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

Ae Wealth Management LLC

$11.7 Billion
Q2 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 16,388 shares of UDEC stock, worth $608,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,388

Previous 18,875 13.18%

Holding current value

$608,978

Previous $647,000 7.73%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$32.77 - $36.44 $81,498 - $90,626	-2,487 Reduced 13.18%	16,388 $597,000
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

120

Shares Held

9.02M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
Sector ETFs
Industry ETFs

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