Jpmorgan Chase & CO Innovator U.S. Equity Ultra Bu Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Jpmorgan Chase & CO holds 10,933 shares of UAUG stock, worth $394,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,933

Previous 17,321 36.88%

Holding current value

$394,681

Previous $582,000 34.36%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$33.02 - $35.03 $210,931 - $223,771	-6,388 Reduced 36.88%	10,933 $382,000
Q3 2024 Nov 08, 2024	SELL	$33.02 - $35.03 $210,931 - $223,771	-6,388 Reduced 36.88%	10,933 $382,000
Q2 2024 Dec 26, 2024	BUY	$31.71 - $33.65 $202,563 - $214,956	6,388 Added 58.43%	17,321 $582,000
Q2 2024 Aug 12, 2024	BUY	$31.71 - $33.65 $376,239 - $399,257	11,865 Added 217.47%	17,321 $582,000
Q1 2024 Dec 26, 2024	SELL	$30.37 - $32.65 $166,336 - $178,824	-5,477 Reduced 50.1%	5,456 $178,000
Q1 2024 May 10, 2024	BUY	$30.37 - $32.65 $165,698 - $178,138	5,456 New	5,456 $178,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Jpmorgan Chase & CO Innovator U.S. Equity Ultra Bu Transaction History