Archer Investment Corp Innovator U.S. Equity Ultra Bu Transaction History

Archer Investment Corp

$373 Billion
Q3 2024

A detailed history of Archer Investment Corp transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Archer Investment Corp holds 1,623 shares of UJAN stock, worth $62,858. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,623

Previous 53,674 96.98%

Holding current value

$62,858

Previous $1.99 Billion 96.9%

% of portfolio

0.02%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.29 - $38.05 $1.89 Million - $1.98 Million	-52,051 Reduced 96.98%	1,623 $61.7 Million
Q2 2024 Aug 02, 2024	SELL	$35.2 - $37.12 $45,548 - $48,033	-1,294 Reduced 2.35%	53,674 $1.99 Billion
Q1 2024 May 09, 2024	BUY	$34.12 - $36.1 $822,530 - $870,262	24,107 Added 78.11%	54,968 $1.98 Billion
Q4 2023 Jan 30, 2024	SELL	$31.65 - $34.43 $963,995 - $1.05 Million	-30,458 Reduced 49.67%	30,861 $1.06 Billion
Q3 2023 Nov 08, 2023	SELL	$32.46 - $33.26 $103,936 - $106,498	-3,202 Reduced 4.96%	61,319 $2 Billion
Q2 2023 Aug 08, 2023	SELL	$31.05 - $32.73 $3,726 - $3,927	-120 Reduced 0.19%	64,521 $2.11 Billion
Q1 2023 May 09, 2023	BUY	$29.63 - $31.18 $79,408 - $83,562	2,680 Added 4.33%	64,641 $2.01 Billion
Q4 2022 Feb 03, 2023	SELL	$29.2 - $29.73 $841,748 - $857,026	-28,827 Reduced 31.75%	61,961 $1.84 Billion
Q3 2022 Nov 09, 2022	SELL	$29.07 - $30.0 $39,331 - $40,590	-1,353 Reduced 1.47%	90,788 $2.65 Billion
Q2 2022 Aug 05, 2022	SELL	$28.85 - $31.09 $21,262 - $22,913	-737 Reduced 0.79%	92,141 $2.68 Billion
Q1 2022 May 12, 2022	BUY	$29.97 - $31.65 $2.31 Million - $2.44 Million	77,104 Added 488.8%	92,878 $2.85 Billion
Q4 2021 Feb 09, 2022	SELL	$31.09 - $31.61 $30,872 - $31,388	-993 Reduced 5.92%	15,774 $498 Million
Q3 2021 Oct 29, 2021	SELL	$30.88 - $31.33 $87,143 - $88,413	-2,822 Reduced 14.41%	16,767 $521 Million
Q2 2021 Aug 05, 2021	SELL	$30.44 - $31.01 $6,849 - $6,977	-225 Reduced 1.14%	19,589 $607 Million
Q1 2021 May 14, 2021	BUY	$29.66 - $30.37 $481,559 - $493,087	16,236 Added 453.77%	19,814 $602 Million
Q4 2020 Feb 11, 2021	SELL	$28.24 - $29.86 $520,237 - $550,080	-18,422 Reduced 83.74%	3,578 $107 Million
Q3 2020 Nov 13, 2020	SELL	$27.79 - $28.91 $277,900 - $289,100	-10,000 Reduced 31.25%	22,000 $629 Million
Q2 2020 Aug 13, 2020	SELL	$25.21 - $28.07 $75,630 - $84,210	-3,000 Reduced 8.57%	32,000 $886,000
Q1 2020 May 07, 2020	BUY	$24.52 - $28.41 $858,200 - $994,350	35,000 New	35,000 $899,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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Archer Investment Corp Innovator U.S. Equity Ultra Bu Transaction History