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 312,023 shares of UAPR stock, worth $9.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

312,023

Previous 315,987 1.25%

Holding current value

$9.82 Million

Previous $9.18 Million 2.69%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.28 - $30.21 $112,101 - $119,752	-3,964 Reduced 1.25%	312,023 $9.42 Million
Q2 2024 Aug 12, 2024	BUY	$27.32 - $29.08 $8.21 Million - $8.74 Million	300,491 Added 1939.15%	315,987 $9.18 Million
Q1 2024 May 15, 2024	BUY	$27.32 - $28.16 $116,328 - $119,905	4,258 Added 37.89%	15,496 $436,000
Q4 2023 Feb 14, 2024	SELL	$25.15 - $27.45 $2.36 Million - $2.58 Million	-93,965 Reduced 89.32%	11,238 $308,000
Q3 2023 Oct 11, 2023	BUY	$25.68 - $26.39 $127,321 - $130,841	4,958 Added 4.95%	105,203 $2.71 Million
Q2 2023 Jul 10, 2023	BUY	$24.84 - $26.07 $2.49 Million - $2.61 Million	100,245 New	100,245 $2.61 Million

Others Institutions Holding UAPR

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

More about UAPR

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