Core Cap Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,127 shares of UOCT stock, worth $112,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,127
Previous 2,815 11.08%
Holding current value
$112,947
Previous $97,000 13.4%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$34.64 - $35.72 $10,807 - $11,144
312 Added 11.08%
3,127 $110,000
Q3 2024

Nov 08, 2024
SELL
$33.87 - $34.82 $338 - $348
-10 Reduced 0.35%
2,815 $97,000
Q2 2024

Aug 08, 2024
BUY
$33.17 - $34.27 $93,705 - $96,812
2,825 New
2,825 $96,000
Q1 2024

Aug 08, 2024
SELL
$32.15 - $33.59 $44,592 - $46,589
-1,387 Reduced 49.1%
1,438 $48,000
Q4 2022

Feb 10, 2023
BUY
$26.08 - $27.7 $53,933 - $57,283
2,068 New
2,068 $56,000
Q2 2022

Aug 11, 2022
BUY
$26.18 - $28.37 $69,429 - $75,237
2,652 New
2,652 $70,000
Q1 2022

Apr 29, 2022
SELL
$27.5 - $28.55 $94,765 - $98,383
-3,446 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$27.82 - $28.53 $95,867 - $98,314
3,446 New
3,446 $98,000

Others Institutions Holding UOCT

# of Institutions
78
Shares Held
3.42M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UOCT Quotes by TradingView
  • Ticker UOCT
  • Sector ETFs
  • Industry ETFs
More about UOCT
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email