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

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 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 25,301 shares of UMAR stock, worth $922,727. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,301

Previous 26,339 3.94%

Holding current value

$922,727

Previous $916,000 1.42%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$34.72 - $35.93 $36,039 - $37,295	-1,038 Reduced 3.94%	25,301 $903,000
Q3 2024 Nov 14, 2024	SELL	$32.83 - $34.88 $70,682 - $75,096	-2,153 Reduced 7.56%	26,339 $916,000
Q2 2024 Aug 13, 2024	BUY	$31.69 - $33.71 $22,309 - $23,731	704 Added 2.53%	28,492 $960,000
Q1 2024 May 15, 2024	BUY	$31.53 - $32.66 $446,086 - $462,073	14,148 Added 103.72%	27,788 $907,000
Q4 2023 Feb 14, 2024	BUY	$29.16 - $31.6 $397,742 - $431,024	13,640 New	13,640 $431,000
Q2 2023 Aug 09, 2023	BUY	$28.62 - $30.06 $419,740 - $440,859	14,666 New	14,666 $441,000
Q3 2022 Nov 07, 2022	BUY	$27.69 - $29.67 $74,430 - $79,752	2,688 Added 16.78%	18,711 $518,000
Q2 2022 Aug 15, 2022	BUY	$27.78 - $30.3 $445,118 - $485,496	16,023 New	16,023 $450,000

Others Institutions Holding UMAR

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
Sector ETFs
Industry ETFs

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