Cambridge Investment Research Advisors, Inc. Innovator U.S. Equity Ultra Bu Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.64 - $35.72 $84,348 - $86,978	-2,435 Reduced 27.55%	6,405 $226,000
Q3 2024 Oct 28, 2024	SELL	$33.87 - $34.82 $372,163 - $382,602	-10,988 Reduced 55.42%	8,840 $308,000
Q2 2024 Jul 26, 2024	SELL	$33.17 - $34.27 $398,637 - $411,856	-12,018 Reduced 37.74%	19,828 $679,000
Q1 2024 Apr 24, 2024	BUY	$32.15 - $33.59 $47,967 - $50,116	1,492 Added 4.92%	31,846 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$29.9 - $32.38 $574,438 - $622,084	19,212 Added 172.43%	30,354 $983,000
Q3 2023 Oct 24, 2023	SELL	$29.82 - $30.52 $859,144 - $879,311	-28,811 Reduced 72.11%	11,142 $340,000
Q2 2023 Jul 13, 2023	BUY	$28.53 - $29.87 $787,199 - $824,173	27,592 Added 223.22%	39,953 $1.19 Million
Q1 2023 May 11, 2023	SELL	$27.18 - $28.52 $43,433 - $45,574	-1,598 Reduced 11.45%	12,361 $353,000
Q4 2022 Feb 08, 2023	BUY	$26.08 - $27.7 $45,379 - $48,198	1,740 Added 14.24%	13,959 $381,000
Q3 2022 Oct 17, 2022	BUY	$26.19 - $27.78 $320,015 - $339,443	12,219 New	12,219 $0
Q2 2021 Aug 10, 2021	SELL	$27.31 - $27.75 $209,931 - $213,314	-7,687 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$26.67 - $27.28 $205,012 - $209,701	7,687 New	7,687 $209,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

3.34M

Call Options Held

Put Options Held

Brookstone Capital Management

871K
Shares

$29.5 Million
0.51% of portfolio
Raymond James Financial Inc St. Petersburg, FL

373K
Shares

$12.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

330K
Shares

$11.2 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

174K
Shares

$5.91 Million
0.5% of portfolio
Encompass More Asset Management Danville, CA

165K
Shares

$5.59 Million
1.92% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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