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 44,198 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,198

Previous 43,780 0.95%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	418 Added 0.95%	44,198 $0
Q4 2023 Feb 14, 2024	BUY	N/A	15,665 Added 55.72%	43,780 $0
Q3 2023 Oct 30, 2023	SELL	N/A	-19,642 Reduced 41.13%	28,115 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-3,056 Reduced 6.01%	47,757 $1.4 Million
Q1 2023 May 01, 2023	BUY	N/A	386 Added 0.77%	50,813 $0

Q4 2022 Feb 06, 2023	SELL	N/A	-4,316 Reduced 7.88%	50,427 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-3,391 Reduced 5.83%	54,743 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	N/A	13,328 Added 29.75%	58,134 $1.54 Million
Q1 2022 May 06, 2022	BUY	N/A	3,433 Added 8.3%	44,806 $1.27 Million
Q4 2021 Feb 07, 2022	BUY	N/A	263 Added 0.64%	41,373 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,050 Reduced 4.75%	41,110 $1.14 Million
Q3 2020 Nov 09, 2020	BUY	N/A	43,160 New	43,160 $1.12 Million

Others Institutions Holding USEP

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

More about USEP

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