Truadvice, LLC Innovator U.S. Equity Ultra Bu Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Truadvice, LLC holds 9,572 shares of UMAR stock, worth $375,413. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,572

Previous 9,572 -0.0%

Holding current value

$375,413

Previous $287,000 0.7%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.62 - $30.06 $1,001 - $1,052	-35 Reduced 0.36%	9,572 $287,000
Q1 2023 May 01, 2023	SELL	$27.76 - $28.72 $916 - $947	-33 Reduced 0.34%	9,607 $275,000
Q4 2022 Jan 20, 2023	SELL	$27.72 - $28.79 $914 - $950	-33 Reduced 0.34%	9,640 $0
Q3 2022 Nov 07, 2022	SELL	$27.69 - $29.67 $1,578 - $1,691	-57 Reduced 0.59%	9,673 $274,000
Q2 2022 Aug 11, 2022	SELL	$27.78 - $30.3 $833 - $909	-30 Reduced 0.31%	9,730 $284,000

Q1 2022 May 10, 2022	SELL	$29.33 - $30.34 $967 - $1,001	-33 Reduced 0.34%	9,760 $285,000
Q4 2021 Feb 09, 2022	SELL	$29.09 - $29.8 $989 - $1,013	-34 Reduced 0.35%	9,793 $292,000
Q3 2021 Nov 09, 2021	SELL	$28.97 - $29.4 $984 - $999	-34 Reduced 0.34%	9,827 $291,000
Q2 2021 Jul 28, 2021	SELL	$28.58 - $29.15 $914 - $932	-32 Reduced 0.32%	9,861 $288,000
Q1 2021 Apr 30, 2021	BUY	$27.7 - $28.49 $274,036 - $281,851	9,893 New	9,893 $286,000

Others Institutions Holding UMAR

# of Institutions

Shares Held

4.7M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
Sector ETFs
Industry ETFs

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