Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisory Alpha, LLC holds 14,361 shares of POCT stock, worth $564,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,361

Previous 11,766 22.06%

Holding current value

$564,387

Previous $450,000 24.22%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.79 - $38.95 $98,065 - $101,075	2,595 Added 22.06%	14,361 $559,000
Q1 2024 May 06, 2024	SELL	$35.88 - $37.5 $12,558 - $13,125	-350 Reduced 2.89%	11,766 $441,000
Q4 2023 Jan 23, 2024	BUY	$33.24 - $36.16 $402,735 - $438,114	12,116 New	12,116 $437,000
Q2 2023 Jul 25, 2023	SELL	$31.61 - $33.47 $1.46 Million - $1.55 Million	-46,301 Reduced 55.98%	36,415 $1.22 Million
Q1 2023 May 02, 2023	BUY	$29.91 - $31.63 $153,438 - $162,261	5,130 Added 6.61%	82,716 $2.62 Million
Q4 2022 Jan 30, 2023	BUY	$28.48 - $30.65 $484,558 - $521,479	17,014 Added 28.09%	77,586 $2.33 Million
Q3 2022 Oct 12, 2022	BUY	$28.19 - $29.67 $784,330 - $825,508	27,823 Added 84.96%	60,572 $1.73 Million
Q2 2022 Jul 15, 2022	BUY	$27.6 - $30.33 $903,872 - $993,277	32,749 New	32,749 $919,000

Others Institutions Holding POCT

# of Institutions

179

Shares Held

12M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
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Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History