Arete Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 15,694 shares of UAPR stock, worth $459,206. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,694

Previous 15,443 1.63%

Holding current value

$459,206

Previous $423,000 4.26%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.32 - $28.16 $6,857 - $7,068	251 Added 1.63%	15,694 $441,000
Q4 2023 Feb 14, 2024	BUY	$25.15 - $27.45 $388,391 - $423,910	15,443 New	15,443 $423,000
Q2 2023 Aug 09, 2023	SELL	$24.84 - $26.07 $99,037 - $103,941	-3,987 Reduced 19.15%	16,838 $439,000
Q1 2023 May 01, 2023	BUY	$24.75 - $25.12 $62,196 - $63,126	2,513 Added 13.72%	20,825 $519,000
Q4 2022 Feb 06, 2023	SELL	$24.54 - $25.17 $89,374 - $91,669	-3,642 Reduced 16.59%	18,312 $454,000

Q3 2022 Nov 07, 2022	BUY	$24.41 - $25.89 $75,378 - $79,948	3,088 Added 16.37%	21,954 $533,000
Q2 2022 Aug 15, 2022	BUY	$24.21 - $26.56 $456,745 - $501,080	18,866 New	18,866 $463,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History