Arkadios Wealth Advisors Innovator ETF Tr Us Equity Acc Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$28.21 - $30.57 $8,463 - $9,171	-300 Reduced 2.28%	12,873 $393,000
Q3 2023 Oct 13, 2023	SELL	$28.77 - $29.45 $37,544 - $38,432	-1,305 Reduced 9.01%	13,173 $380,000
Q2 2023 Jul 26, 2023	SELL	$27.39 - $28.96 $308,329 - $326,002	-11,257 Reduced 43.74%	14,478 $419,000
Q1 2023 May 02, 2023	SELL	$25.25 - $27.48 $34,213 - $37,235	-1,355 Reduced 5.0%	25,735 $707,000
Q3 2022 Oct 21, 2022	SELL	$23.78 - $27.12 $10,701 - $12,204	-450 Reduced 1.63%	27,090 $644,000
Q2 2022 Jul 14, 2022	SELL	$23.9 - $27.77 $24,019 - $27,908	-1,005 Reduced 3.52%	27,540 $676,000
Q4 2021 Feb 03, 2022	BUY	$26.48 - $27.5 $755,871 - $784,987	28,545 New	28,545 $784,000

Others Institutions Holding XBAP

# of Institutions

46

Shares Held

1.93M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

424K
Shares

$14.4 Million
0.03% of portfolio
Crosspoint Financial, LLC Tustin, CA

359K
Shares

$12.2 Million
41.21% of portfolio
First Commonwealth Financial Corp Indiana, PA

323K
Shares

$11 Million
2.7% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.9K
Shares

$2.74 Million
0.01% of portfolio
Andina Capital Management, LLC Lehi, UT

72.5K
Shares

$2.46 Million
1.84% of portfolio

About INNOVATOR ETF TR US EQUITY ACC

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