Ae Wealth Management LLC Innovator Etfs Tr Growth Accel Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$23.33 - $26.44 $232,180 - $263,130	-9,952 Reduced 7.74%	118,601 $3.14 Million
Q3 2023 Oct 11, 2023	SELL	$23.94 - $25.97 $163,917 - $177,816	-6,847 Reduced 5.06%	128,553 $3.11 Million
Q2 2023 Jul 10, 2023	SELL	$22.2 - $25.07 $126,162 - $142,472	-5,683 Reduced 4.03%	135,400 $3.39 Million
Q1 2023 Apr 14, 2023	SELL	$0.0 - $22.81 $0 - $105,085	-4,607 Reduced 3.16%	141,083 $3.22 Million
Q4 2022 Jan 31, 2023	BUY	$19.87 - $22.59 $81,745 - $92,935	4,114 Added 2.91%	145,690 $2.96 Million

Q3 2022 Oct 25, 2022	SELL	N/A	-4,685 Reduced 3.2%	141,576 $2.9 Million
Q2 2022 Aug 03, 2022	BUY	N/A	146,261 New	146,261 $3.14 Million

Others Institutions Holding XDQQ

# of Institutions

14

Shares Held

543K

Call Options Held

0

Put Options Held

0

Cambridge Investment Research Advisors, Inc.

199K
Shares

$6.15 Million
0.02% of portfolio
Authentikos Wealth Advisory, LLC Morgan Hill, CA

113K
Shares

$3.5 Million
3.24% of portfolio
Capasso Planning Partners LLC Charleston, SC

50.3K
Shares

$1.55 Million
0.6% of portfolio
Cetera Investment Advisers Schaumburg, IL

46.9K
Shares

$1.45 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

45.5K
Shares

$1.4 Million
0.0% of portfolio

About INNOVATOR ETFS TR GROWTH ACCEL

Ticker XDQQ

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