Altfest L J & CO Inc Innovator U.S. Equity Ultra Bu Transaction History

Altfest L J & CO Inc

$692 Million
Q4 2024

A detailed history of Altfest L J & CO Inc transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Altfest L J & CO Inc holds 8,595 shares of UJUL stock, worth $286,901. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,595

Previous 8,595 -0.0%

Holding current value

$286,901

Previous $291,000 1.72%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$31.92 - $33.91 $104,665 - $111,190	-3,279 Reduced 27.61%	8,595 $291,000
Q1 2024 Apr 22, 2024	SELL	$29.98 - $31.87 $49,556 - $52,681	-1,653 Reduced 12.22%	11,874 $378,000
Q2 2023 Aug 09, 2023	SELL	$26.94 - $28.8 $153,100 - $163,670	-5,683 Reduced 29.58%	13,527 $390,000
Q1 2023 Apr 20, 2023	SELL	$25.63 - $27.05 $122,639 - $129,434	-4,785 Reduced 19.94%	19,210 $519,000
Q2 2022 Aug 04, 2022	SELL	$25.31 - $27.64 $181,953 - $198,703	-7,189 Reduced 23.05%	23,995 $608,000
Q1 2022 May 02, 2022	BUY	$26.62 - $27.69 $830,118 - $863,484	31,184 New	31,184 $858,000
Q4 2021 Jan 24, 2022	SELL	$26.91 - $27.68 $983,721 - $1.01 Million	-36,556 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$26.73 - $27.32 $888,638 - $908,253	-33,245 Reduced 47.63%	36,556 $984,000
Q2 2021 Jul 28, 2021	SELL	$26.77 - $26.95 $222,753 - $224,250	-8,321 Reduced 10.65%	69,801 $1.88 Million
Q1 2021 May 07, 2021	SELL	$26.27 - $26.78 $85,009 - $86,660	-3,236 Reduced 3.98%	78,122 $2.09 Million
Q4 2020 Jan 21, 2021	SELL	$25.55 - $26.46 $295,817 - $306,353	-11,578 Reduced 12.46%	81,358 $2.15 Million
Q3 2020 Oct 29, 2020	SELL	$25.31 - $25.94 $1.48 Million - $1.52 Million	-58,468 Reduced 38.62%	92,936 $2.39 Million
Q2 2020 Jul 21, 2020	SELL	$22.7 - $25.65 $38.8 Million - $43.9 Million	-1,711,265 Reduced 91.87%	151,404 $3.84 Million
Q1 2020 Apr 13, 2020	BUY	$22.0 - $25.61 $41 Million - $47.7 Million	1,862,669 New	1,862,669 $42.9 Million

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.49M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUL
Sector ETFs
Industry ETFs

More about UJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account