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

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 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 10,611 shares of UJAN stock, worth $418,922. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,611

Previous 10,611 -0.0%

Holding current value

$418,922

Previous $404,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $38.05 $104,043 - $109,089	-2,867 Reduced 21.27%	10,611 $404,000
Q2 2024 Aug 13, 2024	SELL	$35.2 - $37.12 $547,712 - $577,587	-15,560 Reduced 53.58%	13,478 $501,000
Q1 2024 May 15, 2024	SELL	$34.12 - $36.1 $4,162 - $4,404	-122 Reduced 0.42%	29,038 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$31.65 - $34.43 $922,914 - $1 Million	29,160 New	29,160 $1 Million
Q2 2023 Aug 09, 2023	SELL	$31.05 - $32.73 $69,893 - $73,675	-2,251 Reduced 6.37%	33,066 $1.08 Million
Q1 2023 May 01, 2023	BUY	$29.63 - $31.18 $11,703 - $12,316	395 Added 1.13%	35,317 $1.1 Million
Q4 2022 Feb 06, 2023	SELL	$29.2 - $29.73 $92,301 - $93,976	-3,161 Reduced 8.3%	34,922 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$29.07 - $30.0 $34,564 - $35,670	1,189 Added 3.22%	38,083 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$28.85 - $31.09 $349,085 - $376,189	12,100 Added 48.8%	36,894 $1.07 Million
Q1 2022 May 06, 2022	BUY	$29.97 - $31.65 $93,896 - $99,159	3,133 Added 14.46%	24,794 $767,000
Q4 2021 Feb 07, 2022	BUY	$31.09 - $31.61 $7,337 - $7,459	236 Added 1.1%	21,661 $684,000
Q3 2021 Nov 15, 2021	SELL	$30.88 - $31.33 $61,760 - $62,660	-2,000 Reduced 8.54%	21,425 $666,000
Q2 2021 Aug 09, 2021	SELL	$30.44 - $31.01 $4,566 - $4,651	-150 Reduced 0.64%	23,425 $0
Q1 2021 May 10, 2021	BUY	$29.66 - $30.37 $174,252 - $178,423	5,875 Added 33.19%	23,575 $716,000
Q4 2020 Feb 08, 2021	BUY	$28.24 - $29.86 $499,848 - $528,522	17,700 New	17,700 $526,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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