Iht Wealth Management, LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Innovator Etfs Tr Ibd 50 ETF ( stock. As of the latest transaction made, Iht Wealth Management, LLC holds 39,051 shares of FFTY stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,051

Previous 34,629 12.77%

Holding current value

$1.05 Million

Previous $957,000 13.27%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.84 - $28.97 $109,842 - $128,105	4,422 Added 12.77%	39,051 $1.08 Million
Q1 2024 May 15, 2024	BUY	$23.0 - $28.11 $11,937 - $14,589	519 Added 1.52%	34,629 $957,000
Q4 2023 Feb 14, 2024	SELL	$20.6 - $24.89 $762 - $920	-37 Reduced 0.11%	34,110 $831,000
Q3 2023 Nov 14, 2023	SELL	$21.87 - $26.83 $16,730 - $20,524	-765 Reduced 2.19%	34,147 $764,000
Q2 2023 Aug 14, 2023	BUY	$22.52 - $25.58 $216,507 - $245,926	9,614 Added 38.0%	34,912 $893,000
Q1 2023 May 15, 2023	BUY	$21.57 - $24.08 $64,386 - $71,878	2,985 Added 13.38%	25,298 $598,000
Q4 2022 Feb 14, 2023	SELL	$21.82 - $26.37 $59,983 - $72,491	-2,749 Reduced 10.97%	22,313 $486,000
Q3 2022 Nov 22, 2022	BUY	$23.75 - $30.32 $309,153 - $394,675	13,017 Added 108.07%	25,062 $613,000
Q2 2022 Aug 15, 2022	BUY	$26.66 - $39.25 $22,714 - $33,441	852 Added 7.61%	12,045 $323,000
Q1 2022 May 16, 2022	BUY	$35.7 - $45.54 $24,454 - $31,194	685 Added 6.52%	11,193 $438,000
Q4 2021 Feb 14, 2022	BUY	$42.31 - $52.28 $18,193 - $22,480	430 Added 4.27%	10,508 $482,000
Q3 2021 Nov 15, 2021	SELL	$42.05 - $52.34 $19,343 - $24,076	-460 Reduced 4.37%	10,078 $477,000
Q2 2021 Aug 16, 2021	BUY	$42.39 - $47.82 $14,709 - $16,593	347 Added 3.4%	10,538 $488,000
Q1 2021 May 18, 2021	SELL	$40.68 - $49.19 $11,064 - $13,379	-272 Reduced 2.6%	10,191 $447,000
Q4 2020 Feb 17, 2021	BUY	$35.95 - $42.18 $4,457 - $5,230	124 Added 1.2%	10,463 $430,000
Q3 2020 Nov 19, 2020	SELL	$34.81 - $39.87 $178,714 - $204,692	-5,134 Reduced 33.18%	10,339 $386,000
Q2 2020 Aug 14, 2020	BUY	$26.04 - $34.68 $22,134 - $29,478	850 Added 5.81%	15,473 $533,000
Q1 2020 May 13, 2020	SELL	$24.82 - $36.88 $20,451 - $30,389	-824 Reduced 5.33%	14,623 $409,000
Q4 2019 Feb 18, 2020	BUY	$31.49 - $35.42 $1,700 - $1,912	54 Added 0.35%	15,447 $536,000
Q3 2019 Nov 15, 2019	BUY	$32.03 - $33.35 $39,717 - $41,354	1,240 Added 8.76%	15,393 $497,000
Q2 2019 Aug 12, 2019	BUY	N/A	90 Added 0.64%	14,153 $485,000
Q1 2019 May 16, 2019	BUY	N/A	1,675 Added 13.52%	14,063 $471,000
Q4 2018 Feb 15, 2019	BUY	N/A	12,388 New	12,388 $342,000

Others Institutions Holding FFTY

# of Institutions

Shares Held

910K

Call Options Held

800

Put Options Held

View Full List

About INNOVATOR ETFS TR IBD 50 ETF (

Ticker FFTY
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History