Sowell Financial Services LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$20.6 - $24.89 $1.5 Million - $1.81 Million	72,696 New	72,696 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$22.52 - $25.58 $702,038 - $797,430	31,174 Added 54.4%	88,483 $2.26 Million
Q1 2023 May 12, 2023	SELL	$21.57 - $24.08 $72,086 - $80,475	-3,342 Reduced 5.51%	57,309 $1.35 Million
Q4 2022 Feb 09, 2023	BUY	$21.82 - $26.37 $304,389 - $367,861	13,950 Added 29.87%	60,651 $1.36 Million
Q3 2022 Nov 15, 2022	BUY	$23.75 - $30.32 $447,925 - $571,835	18,860 Added 67.74%	46,701 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$26.66 - $39.25 $742,241 - $1.09 Million	27,841 New	27,841 $748,000
Q1 2022 May 13, 2022	SELL	$35.7 - $45.54 $1.28 Million - $1.64 Million	-35,949 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$42.31 - $52.28 $1.52 Million - $1.88 Million	35,949 New	35,949 $1.65 Million
Q2 2021 Aug 05, 2021	SELL	$42.39 - $47.82 $120,853 - $136,334	-2,851 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$40.68 - $49.19 $818,359 - $989,555	-20,117 Reduced 87.59%	2,851 $128,000
Q4 2020 Jan 13, 2021	BUY	$35.95 - $42.18 $725,039 - $850,686	20,168 Added 720.29%	22,968 $943,000
Q3 2020 Nov 12, 2020	SELL	$34.81 - $39.87 $1.6 Million - $1.84 Million	-46,052 Reduced 94.27%	2,800 $104,000
Q2 2020 Aug 13, 2020	BUY	$26.04 - $34.68 $545,225 - $726,129	20,938 Added 75.01%	48,852 $1.68 Million
Q1 2020 May 12, 2020	BUY	$24.82 - $36.88 $672,969 - $999,964	27,114 Added 3389.25%	27,914 $781,000
Q4 2019 Feb 07, 2020	SELL	$31.49 - $35.42 $31,490 - $35,420	-1,000 Reduced 55.56%	800 $0
Q3 2019 Nov 14, 2019	SELL	$32.03 - $33.35 $488,457 - $508,587	-15,250 Reduced 89.44%	1,800 $58,000
Q1 2019 May 15, 2019	BUY	N/A	17,050 New	17,050 $0

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

$8.57 Million
3.12% of portfolio
Chicago Partners Investment Group LLC

70.5K
Shares

$2.04 Million
0.07% of portfolio
Iht Wealth Management, LLC Chicago, IL

66.7K
Shares

$1.93 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

49.8K
Shares

$1.44 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.9K
Shares

$1.04 Million
0.0% of portfolio

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