Institutional & Family Asset Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$31.09 - $31.61 $15,109 - $15,362	-486 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$30.44 - $31.01 $14,793 - $15,070	486 New	486 $15,000
Q1 2021 May 06, 2021	SELL	$29.66 - $30.37 $48,494 - $49,654	-1,635 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$28.24 - $29.86 $46,172 - $48,821	1,635 New	1,635 $49,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

Fermata Advisors, LLC Sonoma, CA

560K
Shares

$21.4 Million
4.4% of portfolio
Commonwealth Equity Services, LLC

200K
Shares

$7.65 Million
0.01% of portfolio
Strategic Blueprint, LLC Atlanta, GA

160K
Shares

$6.12 Million
0.41% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

157K
Shares

$6 Million
0.51% of portfolio
Mgo One Seven LLC Beachwood, OH

115K
Shares

$4.39 Million
0.19% of portfolio

View Full List

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