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

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 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 54,626 shares of UDEC stock, worth $1.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,626

Previous 69,735 21.67%

Holding current value

$1.93 Million

Previous $2.33 Million 19.66%

% of portfolio

0.15%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.76 - $34.29 $494,970 - $518,087	-15,109 Reduced 21.67%	54,626 $1.87 Million
Q1 2024 May 15, 2024	SELL	$31.77 - $33.42 $132,322 - $139,194	-4,165 Reduced 5.64%	69,735 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$28.27 - $32.09 $2.09 Million - $2.37 Million	73,900 New	73,900 $2.37 Million
Q2 2023 Aug 09, 2023	SELL	$28.35 - $30.19 $68,692 - $73,150	-2,423 Reduced 7.13%	31,538 $952,000
Q1 2023 May 01, 2023	BUY	$27.29 - $28.69 $57,227 - $60,162	2,097 Added 6.58%	33,961 $968,000
Q4 2022 Feb 06, 2023	SELL	$27.24 - $28.12 $95,231 - $98,307	-3,496 Reduced 9.89%	31,864 $874,000
Q3 2022 Nov 07, 2022	SELL	$27.82 - $28.95 $27,986 - $29,123	-1,006 Reduced 2.77%	35,360 $986,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $29.95 $341,327 - $370,122	12,358 Added 51.47%	36,366 $1.01 Million
Q1 2022 May 06, 2022	BUY	$28.85 - $30.35 $78,443 - $82,521	2,719 Added 12.77%	24,008 $717,000
Q4 2021 Feb 07, 2022	SELL	$29.61 - $30.3 $83,677 - $85,627	-2,826 Reduced 11.72%	21,289 $645,000
Q3 2021 Nov 15, 2021	SELL	$29.37 - $29.74 $29,370 - $29,740	-1,000 Reduced 3.98%	24,115 $714,000
Q2 2021 Aug 09, 2021	SELL	$29.0 - $29.49 $60,900 - $61,929	-2,100 Reduced 7.72%	25,115 $1,000
Q1 2021 May 10, 2021	BUY	$28.3 - $28.98 $87,730 - $89,838	3,100 Added 12.86%	27,215 $789,000
Q4 2020 Feb 08, 2021	BUY	$27.02 - $28.46 $651,587 - $686,312	24,115 New	24,115 $682,000

Others Institutions Holding UDEC

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
Sector ETFs
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Arete Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History