Intellectus Partners, LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$35.95 - $42.18 $202,398 - $237,473	-5,630 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$34.81 - $39.87 $29,588 - $33,889	-850 Reduced 13.12%	5,630 $210,000
Q2 2020 Aug 14, 2020	SELL	$26.04 - $34.68 $178,374 - $237,558	-6,850 Reduced 51.39%	6,480 $223,000
Q1 2020 May 14, 2020	SELL	$24.82 - $36.88 $34,748 - $51,632	-1,400 Reduced 9.5%	13,330 $373,000
Q4 2019 Jan 24, 2020	SELL	$31.49 - $35.42 $214,132 - $240,856	-6,800 Reduced 31.58%	14,730 $512,000
Q3 2019 Oct 11, 2019	BUY	$32.03 - $33.35 $29,851 - $31,082	932 Added 4.52%	21,530 $695,000
Q2 2019 Aug 08, 2019	SELL	N/A	-702 Reduced 3.3%	20,598 $706,000
Q1 2019 May 15, 2019	BUY	N/A	21,300 New	21,300 $714,000

Others Institutions Holding FFTY

# of Institutions

39

Shares Held

768K

Call Options Held

1.8K

Put Options Held

2.4K

Iron Bridge Private Wealth, LLC

295K
Shares

$8.73 Million
3.12% of portfolio
Chicago Partners Investment Group LLC

70.5K
Shares

$2.08 Million
0.07% of portfolio
Iht Wealth Management, LLC Chicago, IL

66.7K
Shares

$1.97 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

49.8K
Shares

$1.47 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.9K
Shares

$1.06 Million
0.0% of portfolio

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