Tradition Wealth Management, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Tradition Wealth Management, LLC

$957 Million
Q1 2024

A detailed history of Tradition Wealth Management, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 24,951 shares of EJUL stock, worth $612,796. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,951

Previous 25,045 0.38%

Holding current value

$612,796

Previous $592,000 0.17%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.72 - $23.96 $2,135 - $2,252	-94 Reduced 0.38%	24,951 $593,000
Q4 2023 Feb 12, 2024	SELL	$22.05 - $23.63 $16,912 - $18,124	-767 Reduced 2.97%	25,045 $592,000
Q3 2023 Nov 13, 2023	BUY	$22.45 - $23.77 $208,897 - $221,179	9,305 Added 56.37%	25,812 $581,000
Q1 2023 May 11, 2023	SELL	$22.67 - $24.56 $8,546 - $9,259	-377 Reduced 2.23%	16,507 $385,000
Q4 2022 Feb 03, 2023	SELL	$21.22 - $23.2 $210,587 - $230,236	-9,924 Reduced 37.02%	16,884 $385,000

Q3 2022 Nov 14, 2022	SELL	$21.8 - $23.62 $185,016 - $200,462	-8,487 Reduced 24.05%	26,808 $574,000
Q2 2022 Aug 02, 2022	SELL	$22.72 - $25.51 $72,158 - $81,019	-3,176 Reduced 8.26%	35,295 $819,000
Q1 2022 May 11, 2022	SELL	$23.5 - $26.14 $60,113 - $66,866	-2,558 Reduced 6.23%	38,471 $965,000
Q4 2021 Feb 14, 2022	SELL	$25.24 - $26.29 $136,043 - $141,703	-5,390 Reduced 11.61%	41,029 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$25.46 - $26.58 $585,961 - $611,738	23,015 Added 98.34%	46,419 $1.19 Million
Q2 2021 Aug 09, 2021	SELL	$26.6 - $26.89 $296,350 - $299,581	-11,141 Reduced 32.25%	23,404 $628,000
Q1 2021 May 14, 2021	BUY	$26.28 - $26.66 $79,891 - $81,046	3,040 Added 9.65%	34,545 $920,000
Q4 2020 Feb 16, 2021	BUY	$25.28 - $26.37 $796,446 - $830,786	31,505 New	31,505 $828,000

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EJUL
Sector ETFs
Industry ETFs

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Tradition Wealth Management, LLC Innovator Etfs Tr Emerging Mkt Transaction History