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

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

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 10,798 shares of UAUG stock, worth $375,014. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,798

Previous 12,045 10.35%

Holding current value

$375,014

Previous $421,000 9.03%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.47M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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