Ae Wealth Management LLC Innovator U.S. Equity Power Bu Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ae Wealth Management LLC holds 33,196 shares of POCT stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,196

Previous 37,229 10.83%

Holding current value

$1.32 Million

Previous $1.43 Million 9.33%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.79 - $38.95 $152,407 - $157,085	-4,033 Reduced 10.83%	33,196 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$37.05 - $38.29 $56,612 - $58,507	-1,528 Reduced 3.94%	37,229 $1.43 Million
Q1 2024 May 15, 2024	SELL	$35.88 - $37.5 $1.83 Million - $1.92 Million	-51,110 Reduced 56.87%	38,757 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $36.16 $541,180 - $588,720	16,281 Added 22.13%	89,867 $3.25 Million
Q3 2023 Oct 11, 2023	SELL	$33.33 - $34.11 $301,869 - $308,934	-9,057 Reduced 10.96%	73,586 $2.5 Million
Q2 2023 Jul 10, 2023	SELL	$31.61 - $33.47 $23.8 Million - $25.2 Million	-751,620 Reduced 90.09%	82,643 $2.77 Million
Q1 2023 Apr 14, 2023	SELL	$29.91 - $31.63 $118,712 - $125,539	-3,969 Reduced 0.47%	834,263 $26.4 Million
Q4 2022 Jan 31, 2023	BUY	$28.48 - $30.65 $12.3 Million - $13.3 Million	433,348 Added 107.03%	838,232 $25.2 Million
Q3 2022 Oct 25, 2022	BUY	$28.19 - $29.67 $10.2 Million - $10.7 Million	361,637 Added 836.21%	404,884 $11.6 Million
Q2 2022 Aug 03, 2022	BUY	$27.6 - $30.33 $167,890 - $184,497	6,083 Added 16.37%	43,247 $1.21 Million
Q1 2022 Apr 18, 2022	SELL	$29.01 - $30.55 $13,344 - $14,053	-460 Reduced 1.22%	37,164 $1.12 Million
Q4 2021 Jan 20, 2022	BUY	$29.29 - $30.47 $142,144 - $147,870	4,853 Added 14.81%	37,624 $1.15 Million
Q3 2021 Nov 01, 2021	BUY	$29.07 - $29.35 $119,564 - $120,716	4,113 Added 14.35%	32,771 $961,000
Q2 2021 Jul 21, 2021	SELL	$28.56 - $29.12 $139,458 - $142,192	-4,883 Reduced 14.56%	28,658 $834,000
Q1 2021 Apr 27, 2021	BUY	$27.5 - $28.5 $29,700 - $30,780	1,080 Added 3.33%	33,541 $956,000
Q4 2020 Feb 01, 2021	BUY	$26.07 - $27.82 $846,258 - $903,065	32,461 New	32,461 $903,000

Others Institutions Holding POCT

# of Institutions

180

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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Ae Wealth Management LLC Innovator U.S. Equity Power Bu Transaction History