Arete Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Arete Wealth Advisors, LLC

  • $1.6 Billion
  • Q3 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 9,963 shares of UAUG stock, worth $392,641. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,963
Previous 7,711 29.21%
Holding current value
$392,641
Previous $289,000 35.64%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$37.4 - $39.31 $84,224 - $88,526
2,252 Added 29.21%
9,963 $392,000
Q2 2025

Aug 14, 2025
SELL
$32.66 - $37.42 $23,188 - $26,568
-710 Reduced 8.43%
7,711 $289,000
Q1 2025

May 15, 2025
SELL
$34.28 - $36.43 $81,483 - $86,594
-2,377 Reduced 22.01%
8,421 $292,000
Q4 2024

Feb 12, 2025
SELL
$34.78 - $35.99 $43,370 - $44,879
-1,247 Reduced 10.35%
10,798 $383,000
Q3 2024

Nov 14, 2024
SELL
$33.02 - $35.03 $77,431 - $82,145
-2,345 Reduced 16.3%
12,045 $421,000
Q2 2024

Aug 13, 2024
SELL
$31.71 - $33.65 $341,992 - $362,915
-10,785 Reduced 42.84%
14,390 $485,000
Q1 2024

May 15, 2024
SELL
$30.37 - $32.65 $6,954 - $7,476
-229 Reduced 0.9%
25,175 $821,000
Q4 2023

Feb 14, 2024
BUY
$28.09 - $30.81 $713,598 - $782,697
25,404 New
25,404 $780,000
Q2 2023

Aug 09, 2023
SELL
$26.74 - $28.82 $198,624 - $214,074
-7,428 Reduced 21.19%
27,626 $796,000
Q1 2023

May 01, 2023
BUY
$25.99 - $27.29 $34,774 - $36,514
1,338 Added 3.97%
35,054 $948,000
Q4 2022

Feb 06, 2023
SELL
$25.25 - $26.86 $84,309 - $89,685
-3,339 Reduced 9.01%
33,716 $880,000
Q3 2022

Nov 07, 2022
SELL
$25.3 - $27.37 $6,375 - $6,897
-252 Reduced 0.68%
37,055 $937,000
Q2 2022

Aug 15, 2022
BUY
$26.88 - $29.12 $344,843 - $373,580
12,829 Added 52.41%
37,307 $1 Million
Q1 2022

May 06, 2022
BUY
$28.08 - $29.33 $93,169 - $97,316
3,318 Added 15.68%
24,478 $711,000
Q4 2021

Feb 07, 2022
SELL
$28.41 - $29.29 $21,108 - $21,762
-743 Reduced 3.39%
21,160 $620,000
Q3 2021

Nov 15, 2021
BUY
$28.44 - $28.89 $109,067 - $110,793
3,835 Added 21.23%
21,903 $623,000
Q2 2021

Aug 09, 2021
SELL
$28.27 - $28.57 $32,510 - $32,855
-1,150 Reduced 5.98%
18,068 $0
Q3 2020

Nov 09, 2020
BUY
$25.79 - $27.36 $495,632 - $525,804
19,218 New
19,218 $519,000

Others Institutions Holding UAUG

# of Institutions
100
Shares Held
4.35M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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