C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Innovator U.S. Equity Ultra Bu Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

  • $1.18 Trillion
  • Q3 2024

A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 97,760 shares of UAUG stock, worth $3.49 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
97,760
Previous 91,130 7.28%
Holding current value
$3.49 Million
Previous $3.07 Billion 11.67%
% of portfolio
0.29%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$33.02 - $35.03 $218,922 - $232,248
6,630 Added 7.28%
97,760 $3.42 Billion
Q2 2024

Aug 02, 2024
BUY
$31.71 - $33.65 $1.48 Million - $1.57 Million
46,739 Added 105.29%
91,130 $3.07 Billion
Q1 2024

May 03, 2024
SELL
$30.37 - $32.65 $146,049 - $157,013
-4,809 Reduced 9.77%
44,391 $1.45 Billion
Q4 2023

Feb 12, 2024
SELL
$28.09 - $30.81 $406,518 - $445,882
-14,472 Reduced 22.73%
49,200 $1.51 Billion
Q3 2023

Nov 02, 2023
SELL
$28.47 - $29.76 $1.24 Million - $1.29 Million
-43,395 Reduced 40.53%
63,672 $1.82 Billion
Q2 2023

Jul 21, 2023
SELL
$26.74 - $28.82 $363,503 - $391,779
-13,594 Reduced 11.27%
107,067 $3.09 Billion
Q1 2023

May 05, 2023
BUY
$25.99 - $27.29 $1.37 Million - $1.44 Million
52,847 Added 77.93%
120,661 $3.26 Billion
Q4 2022

Feb 14, 2023
BUY
$25.25 - $26.86 $1.71 Million - $1.82 Million
67,814 New
67,814 $1.77 Billion

Others Institutions Holding UAUG

# of Institutions
86
Shares Held
4.62M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
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