Ae Wealth Management LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Ae Wealth Management LLC holds 28,044 shares of UOCT stock, worth $995,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,044

Previous 27,952 0.33%

Holding current value

$995,281

Previous $957,000 1.99%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.87 - $34.82 $3,116 - $3,203	92 Added 0.33%	28,044 $976,000
Q2 2024 Aug 12, 2024	SELL	$33.17 - $34.27 $27,497 - $28,409	-829 Reduced 2.88%	27,952 $957,000
Q1 2024 May 15, 2024	BUY	$32.15 - $33.59 $15,882 - $16,593	494 Added 1.75%	28,781 $966,000
Q4 2023 Feb 14, 2024	BUY	$29.9 - $32.38 $68,620 - $74,312	2,295 Added 8.83%	28,287 $915,000
Q3 2023 Oct 11, 2023	SELL	$29.82 - $30.52 $13,299 - $13,611	-446 Reduced 1.69%	25,992 $793,000
Q2 2023 Jul 10, 2023	SELL	$28.53 - $29.87 $57,202 - $59,889	-2,005 Reduced 7.05%	26,438 $789,000
Q1 2023 Apr 14, 2023	SELL	$27.18 - $28.52 $30,550 - $32,056	-1,124 Reduced 3.8%	28,443 $811,000
Q4 2022 Jan 31, 2023	BUY	$26.08 - $27.7 $165,034 - $175,285	6,328 Added 27.23%	29,567 $806,000
Q3 2022 Oct 25, 2022	BUY	$26.19 - $27.78 $608,629 - $645,579	23,239 New	23,239 $610,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

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