A detailed history of Continuum Advisory, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,576 shares of UOCT stock, worth $163,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,576
Previous 17,032 73.13%
Holding current value
$163,088
Previous $583,000 72.73%
% of portfolio
0.02%
Previous 0.09%

Shares

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

Nov 15, 2024

SELL
$33.87 - $34.82 $421,884 - $433,717
-12,456 Reduced 73.13%
4,576 $159,000
Q2 2024

Jul 19, 2024

SELL
$33.17 - $34.27 $3,416 - $3,529
-103 Reduced 0.6%
17,032 $583,000
Q1 2024

May 10, 2024

SELL
$32.15 - $33.59 $17,971 - $18,776
-559 Reduced 3.16%
17,135 $575,000
Q4 2023

Feb 14, 2024

BUY
$29.9 - $32.38 $529,050 - $572,931
17,694 New
17,694 $572,000

Others Institutions Holding UOCT

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UOCT
  • Sector ETFs
  • Industry ETFs
More about UOCT
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.