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

Trek Financial, LLC

  • $1.21 Billion
  • Q2 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 8,239 shares of UJAN stock, worth $314,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,239
Previous 8,239 -0.0%
Holding current value
$314,812
Previous $297,000 2.69%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
86
Shares Held
2.74M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UJAN Quotes by TradingView
  • Ticker UJAN
  • Sector ETFs
  • Industry ETFs
More about UJAN
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