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

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 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 21,701 shares of UJUL stock, worth $761,922. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,701

Previous 21,701 -0.0%

Holding current value

$761,922

Previous $735,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.92 - $33.91 $92,759 - $98,542	-2,906 Reduced 11.81%	21,701 $735,000
Q2 2024 Aug 13, 2024	SELL	$31.27 - $32.54 $13,477 - $14,024	-431 Reduced 1.72%	24,607 $802,000
Q1 2024 May 15, 2024	SELL	$29.98 - $31.87 $14,630 - $15,552	-488 Reduced 1.91%	25,038 $797,000
Q4 2023 Feb 14, 2024	BUY	$27.63 - $30.32 $705,283 - $773,948	25,526 New	25,526 $773,000
Q2 2023 Aug 09, 2023	SELL	$26.94 - $28.8 $297,309 - $317,836	-11,036 Reduced 41.52%	15,541 $448,000
Q1 2023 May 01, 2023	BUY	$25.63 - $27.05 $63,280 - $66,786	2,469 Added 10.24%	26,577 $718,000
Q4 2022 Feb 06, 2023	SELL	$24.72 - $26.39 $110,300 - $117,752	-4,462 Reduced 15.62%	24,108 $620,000
Q3 2022 Nov 07, 2022	BUY	$24.79 - $26.6 $67,949 - $72,910	2,741 Added 10.61%	28,570 $708,000
Q2 2022 Aug 15, 2022	BUY	$25.31 - $27.64 $653,731 - $713,913	25,829 New	25,829 $654,000

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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