Archer Investment Corp Innovator U.S. Equity Ultra Bu Transaction History

Archer Investment Corp

$373 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$33.17 - $34.27 $61,397 - $63,433	-1,851 Reduced 17.06%	8,996 $308 Million
Q1 2024 May 09, 2024	SELL	$32.15 - $33.59 $98,796 - $103,222	-3,073 Reduced 22.08%	10,847 $364 Million
Q4 2023 Jan 30, 2024	BUY	$29.9 - $32.38 $13,664 - $14,797	457 Added 3.39%	13,920 $451 Million
Q3 2023 Nov 08, 2023	BUY	$29.82 - $30.52 $52,185 - $53,410	1,750 Added 14.94%	13,463 $411 Million
Q2 2023 Aug 08, 2023	SELL	$28.53 - $29.87 $61,339 - $64,220	-2,150 Reduced 15.51%	11,713 $350 Million
Q1 2023 May 09, 2023	SELL	$27.18 - $28.52 $35,116 - $36,847	-1,292 Reduced 8.53%	13,863 $395 Million
Q4 2022 Feb 03, 2023	BUY	$26.08 - $27.7 $15,152 - $16,093	581 Added 3.99%	15,155 $413 Million
Q3 2022 Nov 09, 2022	BUY	$26.19 - $27.78 $1,466 - $1,555	56 Added 0.39%	14,574 $383 Million
Q2 2022 Aug 05, 2022	SELL	$26.18 - $28.37 $5,550 - $6,014	-212 Reduced 1.44%	14,518 $383 Million
Q1 2022 May 12, 2022	SELL	$27.5 - $28.55 $55,962 - $58,099	-2,035 Reduced 12.14%	14,730 $415 Million
Q4 2021 Feb 09, 2022	BUY	$27.82 - $28.53 $45,318 - $46,475	1,629 Added 10.76%	16,765 $478 Million
Q3 2021 Oct 29, 2021	SELL	$27.66 - $27.87 $62,373 - $62,846	-2,255 Reduced 12.97%	15,136 $420 Million
Q2 2021 Aug 05, 2021	SELL	$27.31 - $27.75 $79,280 - $80,558	-2,903 Reduced 14.3%	17,391 $482 Million
Q1 2021 May 14, 2021	SELL	$26.67 - $27.28 $57,473 - $58,788	-2,155 Reduced 9.6%	20,294 $554 Million
Q4 2020 Feb 11, 2021	BUY	$25.74 - $26.95 $577,837 - $605,000	22,449 New	22,449 $605 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

$5.68 Million
0.47% of portfolio
Kestra Advisory Services, LLC

61.3K
Shares

$2.17 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

50.4K
Shares

$1.78 Million
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

44.2K
Shares

$1.56 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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