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 39,575 shares of USEP stock, worth $0. This represents 0.12% of its overall portfolio holdings.

Number of Shares
39,575
Previous 39,575 -0.0%
Holding current value
$0
Previous $1.37 Million -0.0%
% of portfolio
0.12%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-3,034 Reduced 7.12%
39,575 $1.37 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-1,589 Reduced 3.6%
42,609 $1.44 Million
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

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker USEP
More about USEP
Track This Portfolio

Track Arete Wealth Advisors, LLC Portfolio

Follow Arete Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.