Rfg Advisory, LLC Innovator U.S. Equity Ultra Bu Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,096 shares of UAUG stock, worth $385,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,096

Previous 25,808 57.01%

Holding current value

$385,364

Previous $904,000 56.42%

% of portfolio

0.01%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$34.78 - $35.99 $511,683 - $529,484	-14,712 Reduced 57.01%	11,096 $394,000
Q3 2024 Oct 16, 2024	SELL	$33.02 - $35.03 $68,648 - $72,827	-2,079 Reduced 7.46%	25,808 $904,000
Q2 2024 Jul 15, 2024	SELL	$31.71 - $33.65 $119,514 - $126,826	-3,769 Reduced 11.91%	27,887 $938,000
Q1 2024 Apr 11, 2024	BUY	$30.37 - $32.65 $174,293 - $187,378	5,739 Added 22.14%	31,656 $1.03 Million
Q4 2023 Jan 25, 2024	BUY	$28.09 - $30.81 $352,894 - $387,066	12,563 Added 94.08%	25,917 $796,000
Q3 2023 Oct 16, 2023	BUY	$28.47 - $29.76 $380,188 - $397,415	13,354 New	13,354 $382,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.47M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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