Worth Pointe, LLC Innovator Etfs Tr Transaction History

Worth Pointe, LLC

  • $217 Million
  • Q2 2024

A detailed history of Worth Pointe, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Worth Pointe, LLC holds 47,771 shares of IJUL stock, worth $1.36 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
47,771
Previous 45,835 4.22%
Holding current value
$1.36 Million
Previous $1.29 Million 3.87%
% of portfolio
0.62%
Previous 0.64%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$27.14 - $28.98 $52,543 - $56,105
1,936 Added 4.22%
47,771 $1.34 Million
Q1 2024

May 14, 2024
SELL
$26.49 - $28.24 $290,462 - $309,651
-10,965 Reduced 19.3%
45,835 $1.29 Million
Q3 2023

Nov 14, 2023
BUY
$25.36 - $26.65 $31,497 - $33,099
1,242 Added 2.24%
56,800 $1.45 Million
Q2 2023

Aug 11, 2023
BUY
$25.15 - $26.54 $89,081 - $94,004
3,542 Added 6.81%
55,558 $1.46 Million
Q3 2022

Nov 03, 2022
BUY
$21.17 - $23.77 $1.1 Million - $1.24 Million
52,016 New
52,016 $1.11 Million

Others Institutions Holding IJUL

# of Institutions
86
Shares Held
4.55M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

IJUL Quotes by TradingView
  • Ticker IJUL
  • Sector ETFs
  • Industry ETFs
More about IJUL
Track This Portfolio

Track Worth Pointe, LLC Portfolio

Follow Worth Pointe, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email