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
Q4 2021 Jan 24, 2022	SELL	$27.82 - $28.53 $229,431 - $235,286	-8,247 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$27.66 - $27.87 $347,658 - $350,298	-12,569 Reduced 60.38%	8,247 $229,000
Q2 2021 Jul 28, 2021	SELL	$27.31 - $27.75 $264,196 - $268,453	-9,674 Reduced 31.73%	20,816 $577,000
Q1 2021 May 07, 2021	SELL	$26.67 - $27.28 $455,896 - $466,324	-17,094 Reduced 35.92%	30,490 $832,000
Q4 2020 Jan 21, 2021	SELL	$25.74 - $26.95 $11.3 Million - $11.8 Million	-437,780 Reduced 90.2%	47,584 $1.28 Million
Q3 2020 Oct 29, 2020	BUY	$24.97 - $25.97 $152,416 - $158,520	6,104 Added 1.27%	485,364 $12.6 Million
Q2 2020 Jul 21, 2020	SELL	$22.73 - $25.16 $7.26 Million - $8.04 Million	-319,438 Reduced 39.99%	479,260 $11.9 Million
Q1 2020 Apr 13, 2020	BUY	$21.84 - $25.3 $17.4 Million - $20.2 Million	798,698 New	798,698 $18.4 Million

Others Institutions Holding UOCT

# of Institutions

59

Shares Held

1.26M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

324K
Shares

$11.5 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

160K
Shares

$5.69 Million
0.47% of portfolio
Kestra Advisory Services, LLC

61.3K
Shares

$2.18 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

50.4K
Shares

$1.79 Million
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

44.2K
Shares

$1.57 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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