Trek Financial, LLC Innovator U.S. Equity Ultra Bu Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Trek Financial, LLC holds 7,919 shares of UJAN stock, worth $312,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,919

Previous 8,239 3.88%

Holding current value

$312,800

Previous $305,000 1.31%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $38.05 $11,612 - $12,176	-320 Reduced 3.88%	7,919 $301,000
Q1 2024 May 14, 2024	BUY	$34.12 - $36.1 $79,670 - $84,293	2,335 Added 39.55%	8,239 $297,000
Q4 2023 Feb 08, 2024	BUY	$31.65 - $34.43 $186,861 - $203,274	5,904 New	5,904 $203,000
Q4 2022 Feb 13, 2023	BUY	$29.2 - $29.73 $201,538 - $205,196	6,902 New	6,902 $205,000
Q2 2022 Aug 10, 2022	SELL	$28.85 - $31.09 $1 Million - $1.08 Million	-34,821 Reduced 83.13%	7,065 $206,000
Q1 2022 May 10, 2022	BUY	$29.97 - $31.65 $1.26 Million - $1.33 Million	41,886 New	41,886 $1.3 Million

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
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Trek Financial, LLC Innovator U.S. Equity Ultra Bu Transaction History