Wolverine Trading, LLC Innovator U.S. Equity Power Bu Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.6 - $30.33 $340,390 - $374,059	-12,333 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.01 - $30.55 $357,780 - $376,773	12,333 New	12,333 $374,000
Q3 2021 Nov 12, 2021	SELL	$29.07 - $29.35 $254,420 - $256,871	-8,752 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$28.56 - $29.12 $397,983 - $405,787	-13,935 Reduced 61.42%	8,752 $255,000
Q1 2021 May 14, 2021	BUY	$27.5 - $28.5 $623,892 - $646,579	22,687 New	22,687 $645,000
Q4 2020 Feb 12, 2021	SELL	$26.07 - $27.82 $340,787 - $363,663	-13,072 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.21 - $26.41 $329,545 - $345,231	13,072 New	13,072 $344,000
Q1 2020 May 11, 2020	SELL	$20.78 - $25.59 $997,232 - $1.23 Million	-47,990 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.52 - $25.47 $1.18 Million - $1.22 Million	47,990 New	47,990 $1.21 Million

Others Institutions Holding POCT

# of Institutions

189

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.82M
Shares

$73.5 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

997K
Shares

$40.1 Million
0.84% of portfolio
Brookstone Capital Management

953K
Shares

$38.4 Million
0.63% of portfolio
Commonwealth Equity Services, LLC

437K
Shares

$17.6 Million
0.03% of portfolio
Kestra Advisory Services, LLC

380K
Shares

$15.3 Million
0.09% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
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