Avantax Advisory Services, Inc. Innovator U.S. Equity Ultra Bu Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 13,213 shares of UAPR stock, worth $410,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,213

Previous 13,124 0.68%

Holding current value

$410,527

Previous $381,000 4.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.28 - $30.21 $2,516 - $2,688	89 Added 0.68%	13,213 $399,000
Q2 2024 Aug 09, 2024	BUY	$27.32 - $29.08 $48,875 - $52,024	1,789 Added 15.78%	13,124 $381,000
Q1 2024 May 08, 2024	SELL	$27.32 - $28.16 $2,458 - $2,534	-90 Reduced 0.79%	11,335 $319,000
Q4 2023 Feb 07, 2024	SELL	$25.15 - $27.45 $414,346 - $452,238	-16,475 Reduced 59.05%	11,425 $313,000
Q3 2023 Nov 07, 2023	SELL	$25.68 - $26.39 $88,390 - $90,834	-3,442 Reduced 10.98%	27,900 $718,000
Q2 2023 Aug 11, 2023	BUY	$24.84 - $26.07 $572,934 - $601,304	23,065 Added 278.66%	31,342 $817,000
Q1 2023 Apr 28, 2023	BUY	$24.75 - $25.12 $204,855 - $207,918	8,277 New	8,277 $206,000
Q3 2022 Nov 01, 2022	SELL	$24.26 - $25.89 $64,822 - $69,178	-2,672 Reduced 20.78%	10,189 $247,000
Q2 2022 Aug 02, 2022	SELL	$24.21 - $26.56 $243,455 - $267,087	-10,056 Reduced 43.88%	12,861 $315,000
Q1 2022 Apr 27, 2022	BUY	$25.7 - $26.48 $588,966 - $606,842	22,917 New	22,917 $605,000
Q1 2021 May 13, 2021	SELL	$24.9 - $25.13 $2.57 Million - $2.59 Million	-103,205 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$24.43 - $24.97 $748,974 - $765,530	-30,658 Reduced 22.9%	103,205 $2.57 Million
Q3 2020 Oct 14, 2020	BUY	$24.19 - $24.62 $372,259 - $378,877	15,389 Added 12.99%	133,863 $3.29 Million
Q2 2020 Aug 06, 2020	BUY	$22.8 - $24.34 $2.7 Million - $2.88 Million	118,474 New	118,474 $2.87 Million

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
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Avantax Advisory Services, Inc. Innovator U.S. Equity Ultra Bu Transaction History