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 8,046 shares of UMAR stock, worth $295,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,046

Previous 6,887 16.83%

Holding current value

$295,127

Previous $245,000 16.73%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$35.26 - $36.57 $40,866 - $42,384	1,159 Added 16.83%	8,046 $286,000
Q4 2024 Feb 13, 2025	SELL	$34.72 - $35.93 $26,005 - $26,911	-749 Reduced 9.81%	6,887 $245,000
Q3 2024 Nov 14, 2024	SELL	$32.83 - $34.88 $262 - $279	-8 Reduced 0.1%	7,636 $266,000
Q2 2024 Aug 12, 2024	SELL	$31.69 - $33.71 $63 - $67	-2 Reduced 0.03%	7,644 $257,000
Q1 2024 May 15, 2024	BUY	$31.53 - $32.66 $241,078 - $249,718	7,646 New	7,646 $249,000
Q1 2023 Apr 14, 2023	BUY	$27.76 - $28.72 $209,837 - $217,094	7,559 Added 3.86%	203,423 $5.84 Million
Q4 2022 Jan 31, 2023	SELL	$27.72 - $28.79 $147,692 - $153,393	-5,328 Reduced 2.65%	195,864 $5.52 Million
Q3 2022 Oct 25, 2022	BUY	$27.69 - $29.67 $5.57 Million - $5.97 Million	201,192 New	201,192 $5.57 Million

Others Institutions Holding UMAR

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
Sector ETFs
Industry ETFs

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