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

Purus Wealth Management, LLC

$242 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$21.57 - $24.08 $3,321 - $3,708	-154 Reduced 1.25%	12,186 $288,000
Q4 2022 Jan 18, 2023	SELL	$21.82 - $26.37 $480 - $580	-22 Reduced 0.18%	12,340 $0
Q3 2022 Nov 10, 2022	SELL	$23.75 - $30.32 $3,040 - $3,880	-128 Reduced 1.02%	12,362 $302,000
Q2 2022 Jul 20, 2022	SELL	$26.66 - $39.25 $826 - $1,216	-31 Reduced 0.25%	12,490 $335,000
Q1 2022 Apr 22, 2022	SELL	$35.7 - $45.54 $963 - $1,229	-27 Reduced 0.22%	12,521 $489,000
Q4 2021 Jan 19, 2022	BUY	$42.31 - $52.28 $293,208 - $362,300	6,930 Added 123.35%	12,548 $575,000
Q3 2021 Oct 14, 2021	BUY	$42.05 - $52.34 $7,064 - $8,793	168 Added 3.08%	5,618 $266,000
Q2 2021 Jul 22, 2021	BUY	$42.39 - $47.82 $4,239 - $4,782	100 Added 1.87%	5,450 $253,000
Q1 2021 May 12, 2021	BUY	$40.68 - $49.19 $3,091 - $3,738	76 Added 1.44%	5,350 $235,000
Q4 2020 Feb 23, 2021	BUY	$35.95 - $42.18 $189,600 - $222,457	5,274 New	5,274 $216,000

Others Institutions Holding FFTY

# of Institutions

39

Shares Held

739K

Call Options Held

1.8K

Put Options Held

2.4K

Iron Bridge Private Wealth, LLC

295K
Shares

$8.85 Million
3.12% of portfolio
Iht Wealth Management, LLC Chicago, IL

66.7K
Shares

$2 Million
0.05% of portfolio
Chicago Partners Investment Group LLC

53.2K
Shares

$1.59 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

49.8K
Shares

$1.49 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.9K
Shares

$1.08 Million
0.0% of portfolio

About INNOVATOR ETFS TR IBD 50 ETF (

Ticker FFTY
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