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

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Fermata Advisors, LLC holds 46,308 shares of UOCT stock, worth $1.62 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
46,308
Previous 7,162 546.58%
Holding current value
$1.62 Million
Previous $249,000 555.82%
% of portfolio
0.32%
Previous 0.05%

Shares

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

Jan 14, 2025
BUY
$34.64 - $35.72 $1.36 Million - $1.4 Million
39,146 Added 546.58%
46,308 $1.63 Million
Q3 2024

Oct 09, 2024
BUY
$33.87 - $34.82 $242,576 - $249,380
7,162 New
7,162 $249,000
Q3 2022

Nov 14, 2022
SELL
$26.19 - $27.78 $71,446 - $75,783
-2,728 Reduced 11.09%
21,880 $575,000
Q2 2022

Aug 09, 2022
SELL
$26.18 - $28.37 $20,027 - $21,703
-765 Reduced 3.02%
24,608 $649,000
Q1 2022

Apr 22, 2022
BUY
$27.5 - $28.55 $16,720 - $17,358
608 Added 2.46%
25,373 $718,000
Q4 2021

Feb 02, 2022
BUY
$27.82 - $28.53 $688,962 - $706,545
24,765 New
24,765 $706,000

Others Institutions Holding UOCT

# of Institutions
79
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
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