Altfest L J & CO Inc Innovator U.S. Equity Ultra Bu Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$26.74 - $28.82 $15.8 Million - $17 Million	-589,118 Reduced 95.99%	24,585 $709,000
Q1 2023 Apr 20, 2023	BUY	$25.99 - $27.29 $16 Million - $16.7 Million	613,703 New	613,703 $16.6 Million
Q4 2021 Jan 24, 2022	SELL	$28.41 - $29.29 $267,764 - $276,058	-9,425 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$28.44 - $28.89 $223,538 - $227,075	-7,860 Reduced 45.47%	9,425 $268,000
Q2 2021 Jul 28, 2021	SELL	$28.27 - $28.57 $200,490 - $202,618	-7,092 Reduced 29.09%	17,285 $494,000
Q4 2020 Jan 21, 2021	SELL	$26.85 - $27.9 $55,874 - $58,059	-2,081 Reduced 7.87%	24,377 $680,000
Q3 2020 Oct 29, 2020	SELL	$25.79 - $27.36 $58,672 - $62,244	-2,275 Reduced 7.92%	26,458 $715,000
Q2 2020 Jul 21, 2020	BUY	$23.23 - $26.1 $667,467 - $749,931	28,733 New	28,733 $739,000

Others Institutions Holding UAUG

# of Institutions

88

Shares Held

4.81M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

1.16M
Shares

$41.1 Million
0.68% of portfolio
Kestra Advisory Services, LLC

347K
Shares

$12.3 Million
0.07% of portfolio
Kfg Wealth Management, LLC Granger, IN

262K
Shares

$9.27 Million
2.67% of portfolio
Onyx Bridge Wealth Group LLC

245K
Shares

$8.66 Million
1.34% of portfolio
Soltis Investment Advisors LLC St. George, UT

191K
Shares

$6.75 Million
0.68% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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