Ae Wealth Management LLC Innovator Etfs Tr Us Equity Ac 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
Q4 2023 Feb 14, 2024	SELL	$26.49 - $29.6 $233,456 - $260,864	-8,813 Reduced 7.46%	109,255 $3.23 Million
Q3 2023 Oct 11, 2023	SELL	$27.46 - $29.39 $197,409 - $211,284	-7,189 Reduced 5.74%	118,068 $3.26 Million
Q2 2023 Jul 10, 2023	SELL	$26.46 - $28.7 $161,749 - $175,443	-6,113 Reduced 4.65%	125,257 $3.59 Million
Q1 2023 Apr 14, 2023	SELL	$23.91 - $26.6 $125,216 - $139,304	-5,237 Reduced 3.83%	131,370 $3.49 Million
Q4 2022 Jan 31, 2023	BUY	$21.47 - $24.06 $28,404 - $31,831	1,323 Added 0.98%	136,607 $3.29 Million
Q3 2022 Oct 25, 2022	SELL	$21.57 - $24.96 $94,153 - $108,950	-4,365 Reduced 3.13%	135,284 $2.92 Million
Q2 2022 Aug 03, 2022	BUY	$22.06 - $27.67 $3.08 Million - $3.86 Million	139,649 New	139,649 $3.18 Million

Others Institutions Holding XDSQ

# of Institutions

31

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

198K
Shares

$7.28 Million
0.02% of portfolio
Andina Capital Management, LLC Lehi, UT

140K
Shares

$5.13 Million
3.72% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

89.7K
Shares

$3.29 Million
0.01% of portfolio
Authentikos Wealth Advisory, LLC Morgan Hill, CA

66.6K
Shares

$2.45 Million
2.25% of portfolio
Sfmg, LLC

51.4K
Shares

$1.89 Million
0.15% of portfolio

About INNOVATOR ETFS TR US EQUITY AC

Ticker XDSQ

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