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 11,214 shares of UOCT stock, worth $396,863. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,214

Previous 11,214 -0.0%

Holding current value

$396,863

Previous $391,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.87 - $34.82 $132,363 - $136,076	-3,908 Reduced 25.84%	11,214 $391,000
Q2 2024 Aug 13, 2024	SELL	$33.17 - $34.27 $319,228 - $329,814	-9,624 Reduced 38.89%	15,122 $518,000
Q1 2024 May 15, 2024	SELL	$32.15 - $33.59 $53,561 - $55,960	-1,666 Reduced 6.31%	24,746 $831,000
Q4 2023 Feb 14, 2024	BUY	$29.9 - $32.38 $789,718 - $855,220	26,412 New	26,412 $854,000
Q2 2023 Aug 09, 2023	SELL	$28.53 - $29.87 $75,347 - $78,886	-2,641 Reduced 8.92%	26,976 $806,000
Q1 2023 May 01, 2023	BUY	$27.18 - $28.52 $66,726 - $70,016	2,455 Added 9.04%	29,617 $844,000
Q4 2022 Feb 06, 2023	SELL	$26.08 - $27.7 $148,369 - $157,585	-5,689 Reduced 17.32%	27,162 $740,000
Q3 2022 Nov 07, 2022	SELL	$26.19 - $27.78 $43,553 - $46,198	-1,663 Reduced 4.82%	32,851 $863,000
Q2 2022 Aug 15, 2022	BUY	$26.18 - $28.37 $350,524 - $379,845	13,389 Added 63.38%	34,514 $911,000
Q1 2022 May 06, 2022	BUY	$27.5 - $28.55 $94,462 - $98,069	3,435 Added 19.42%	21,125 $598,000
Q4 2021 Feb 07, 2022	SELL	$27.82 - $28.53 $14,883 - $15,263	-535 Reduced 2.94%	17,690 $504,000
Q3 2021 Nov 15, 2021	SELL	$27.66 - $27.87 $58,086 - $58,527	-2,100 Reduced 10.33%	18,225 $506,000
Q4 2020 Feb 08, 2021	BUY	$25.74 - $26.95 $523,165 - $547,758	20,325 New	20,325 $544,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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