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

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, High Tower Advisors, LLC holds 6,768 shares of UFEB stock, worth $220,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,768

Previous 22,863 70.4%

Holding current value

$220,366

Previous $743,000 69.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$32.44 - $33.28 $522,121 - $535,641	-16,095 Reduced 70.4%	6,768 $225,000
Q3 2024 Nov 14, 2024	SELL	$31.02 - $32.54 $38,464 - $40,349	-1,240 Reduced 5.14%	22,863 $743,000
Q1 2024 May 06, 2024	BUY	$29.37 - $30.8 $29,076 - $30,492	990 Added 4.28%	24,103 $742,000
Q4 2023 Feb 12, 2024	BUY	$26.73 - $29.46 $315,013 - $347,186	11,785 Added 104.03%	23,113 $680,000
Q3 2023 Nov 08, 2023	SELL	$27.42 - $28.24 $438,144 - $451,246	-15,979 Reduced 58.52%	11,328 $311,000
Q2 2023 Aug 14, 2023	SELL	$26.48 - $27.83 $429,532 - $451,430	-16,221 Reduced 37.27%	27,307 $759,000
Q1 2023 May 11, 2023	SELL	$25.67 - $26.63 $239,039 - $247,978	-9,312 Reduced 17.62%	43,528 $1.16 Million
Q4 2022 Feb 08, 2023	BUY	$25.92 - $26.53 $24,520 - $25,097	946 Added 1.82%	52,840 $1.39 Million
Q3 2022 Nov 09, 2022	SELL	$25.91 - $27.4 $270,811 - $286,384	-10,452 Reduced 16.76%	51,894 $1.34 Million
Q2 2022 Aug 10, 2022	SELL	$25.83 - $28.12 $145,061 - $157,921	-5,616 Reduced 8.26%	62,346 $1.63 Million
Q1 2022 May 12, 2022	SELL	$27.17 - $28.22 $632,653 - $657,102	-23,285 Reduced 25.52%	67,962 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$27.35 - $27.7 $51,335 - $51,992	-1,877 Reduced 2.02%	91,247 $2.51 Million
Q2 2021 Aug 06, 2021	SELL	$26.92 - $27.43 $484,075 - $493,246	-17,982 Reduced 16.18%	93,124 $2.55 Million
Q1 2021 May 10, 2021	SELL	$25.98 - $26.88 $125,873 - $130,233	-4,845 Reduced 4.18%	111,106 $2.99 Million
Q4 2020 Feb 10, 2021	SELL	$24.78 - $26.06 $1.14 Million - $1.2 Million	-46,060 Reduced 28.43%	115,951 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$24.43 - $25.36 $849,040 - $881,361	-34,754 Reduced 17.66%	162,011 $4.06 Million
Q2 2020 Aug 10, 2020	BUY	$22.16 - $24.68 $802,258 - $893,490	36,203 Added 22.55%	196,765 $4.79 Million
Q1 2020 May 21, 2020	BUY	$21.62 - $24.94 $3.47 Million - $4 Million	160,562 New	160,562 $3.61 Million

Others Institutions Holding UFEB

# of Institutions

Shares Held

982K

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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