Berger Financial Group, Inc Innovator U.S. Equity Ultra Bu Transaction History

Berger Financial Group, Inc

$1.22 Billion
Q4 2024

A detailed history of Berger Financial Group, Inc transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Berger Financial Group, Inc holds 81,825 shares of UAUG stock, worth $2.73 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

81,825

Previous 85,475 4.27%

Holding current value

$2.73 Million

Previous $2.99 Million 2.97%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.78 - $35.99 $126,947 - $131,363	-3,650 Reduced 4.27%	81,825 $2.91 Million
Q3 2024 Nov 12, 2024	BUY	$33.02 - $35.03 $698,604 - $741,129	21,157 Added 32.89%	85,475 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$31.71 - $33.65 $1.08 Million - $1.15 Million	-34,079 Reduced 34.63%	64,318 $2.16 Million
Q1 2024 Apr 16, 2024	SELL	$30.37 - $32.65 $105,292 - $113,197	-3,467 Reduced 3.4%	98,397 $3.21 Million
Q4 2023 Feb 07, 2024	BUY	$28.09 - $30.81 $323,990 - $355,362	11,534 Added 12.77%	101,864 $3.13 Million
Q3 2023 Nov 03, 2023	BUY	$28.47 - $29.76 $827,480 - $864,974	29,065 Added 47.44%	90,330 $2.59 Million
Q2 2023 Aug 10, 2023	BUY	$26.74 - $28.82 $1.64 Million - $1.77 Million	61,265 New	61,265 $1.77 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.24M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Berger Financial Group, Inc Innovator U.S. Equity Ultra Bu Transaction History