Ae Wealth Management LLC Innovator Etfs Tr Us Equity Ac Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,045 shares of XDSQ stock, worth $75,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,045

Previous 8,077 74.68%

Holding current value

$75,440

Previous $294,000 75.85%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$34.21 - $38.09 $206,354 - $229,758	-6,032 Reduced 74.68%	2,045 $71,000
Q4 2024 Feb 13, 2025	BUY	$34.76 - $37.22 $280,756 - $300,625	8,077 New	8,077 $294,000
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

Shares Held

1.05M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

Ticker XDSQ

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Ae Wealth Management LLC Innovator Etfs Tr Us Equity Ac Transaction History