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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.37 - $32.65 $386,731 - $415,765	-12,734 Reduced 4.52%	268,983 $8.78 Million
Q4 2023 Feb 14, 2024	BUY	$28.09 - $30.81 $7.91 Million - $8.68 Million	281,717 New	281,717 $8.66 Million
Q2 2023 Jul 10, 2023	SELL	$26.74 - $28.82 $24.7 Million - $26.6 Million	-924,395 Reduced 99.23%	7,190 $207,000
Q1 2023 Apr 14, 2023	BUY	$25.99 - $27.29 $723,353 - $759,535	27,832 Added 3.08%	931,585 $25.2 Million
Q4 2022 Jan 31, 2023	SELL	$25.25 - $26.86 $1.27 Million - $1.35 Million	-50,402 Reduced 5.28%	903,753 $23.6 Million
Q3 2022 Oct 25, 2022	BUY	$25.3 - $27.37 $23.8 Million - $25.7 Million	939,765 Added 6530.68%	954,155 $24.1 Million
Q2 2022 Aug 03, 2022	BUY	$26.88 - $29.12 $386,803 - $419,036	14,390 New	14,390 $387,000

Others Institutions Holding UAUG

# of Institutions

88

Shares Held

4.81M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

1.16M
Shares

$41.1 Million
0.68% of portfolio
Kestra Advisory Services, LLC

347K
Shares

$12.3 Million
0.07% of portfolio
Kfg Wealth Management, LLC Granger, IN

262K
Shares

$9.27 Million
2.67% of portfolio
Onyx Bridge Wealth Group LLC

245K
Shares

$8.66 Million
1.34% of portfolio
Soltis Investment Advisors LLC St. George, UT

191K
Shares

$6.75 Million
0.68% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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