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 17,912 shares of UMAY stock, worth $645,190. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,912

Previous 20,287 11.71%

Holding current value

$645,190

Previous $567,000 12.7%

% of portfolio

0.22%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.54 - $28.26 $65,407 - $67,117	-2,375 Reduced 11.71%	17,912 $495,000
Q2 2023 Aug 11, 2023	SELL	$26.32 - $27.95 $119,176 - $126,557	-4,528 Reduced 18.25%	20,287 $567,000
Q1 2023 May 01, 2023	SELL	$25.92 - $27.33 $100,932 - $106,423	-3,894 Reduced 13.56%	24,815 $665,000
Q4 2022 Jan 20, 2023	SELL	$25.46 - $27.02 $8,223 - $8,727	-323 Reduced 1.11%	28,709 $0
Q3 2022 Nov 07, 2022	SELL	$25.51 - $27.56 $36,938 - $39,906	-1,448 Reduced 4.75%	29,032 $763,000

Q2 2022 Aug 11, 2022	BUY	$25.67 - $28.97 $782,421 - $883,005	30,480 New	30,480 $827,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
Sector ETFs
Industry ETFs

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