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

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Ae Wealth Management LLC holds 18,875 shares of UDEC stock, worth $667,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,875

Previous 25,409 25.72%

Holding current value

$667,608

Previous $891,000 27.38%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$34.08 - $35.99 $222,678 - $235,158	-6,534 Reduced 25.72%	18,875 $647,000
Q4 2024 Feb 13, 2025	BUY	$34.96 - $35.65 $404,172 - $412,149	11,561 Added 83.48%	25,409 $891,000
Q3 2024 Nov 14, 2024	SELL	$33.55 - $35.03 $4,227 - $4,413	-126 Reduced 0.9%	13,848 $484,000
Q2 2024 Aug 12, 2024	SELL	$32.76 - $34.29 $21,850 - $22,871	-667 Reduced 4.56%	13,974 $479,000
Q1 2024 May 15, 2024	SELL	$31.77 - $33.42 $31,356 - $32,985	-987 Reduced 6.32%	14,641 $489,000
Q4 2023 Feb 14, 2024	BUY	$28.27 - $32.09 $182,398 - $207,044	6,452 Added 70.31%	15,628 $500,000
Q3 2023 Oct 11, 2023	SELL	$29.31 - $30.77 $353,214 - $370,809	-12,051 Reduced 56.77%	9,176 $269,000
Q2 2023 Jul 10, 2023	SELL	$28.35 - $30.19 $6,095 - $6,490	-215 Reduced 1.0%	21,227 $640,000
Q1 2023 Apr 14, 2023	BUY	$27.29 - $28.69 $305,156 - $320,811	11,182 Added 108.99%	21,442 $611,000
Q4 2022 Jan 31, 2023	BUY	$27.24 - $28.12 $279,482 - $288,511	10,260 New	10,260 $281,000

Others Institutions Holding UDEC

# of Institutions

105

Shares Held

8.68M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
Sector ETFs
Industry ETFs

More about UDEC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

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