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

Altfest L J & CO Inc

$706 Million
Q1 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

54

Shares Held

1.32M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

333K
Shares

$11.4 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

108K
Shares

$3.7 Million
0.43% of portfolio
Kestra Advisory Services, LLC

62.1K
Shares

$2.13 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

49.2K
Shares

$1.69 Million
0.74% of portfolio
Brookstone Capital Management

47.8K
Shares

$1.64 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

More about UOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.