Tradition Wealth Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$28.27 - $32.09 $5,908 - $6,706	-209 Reduced 1.36%	15,105 $483,000
Q3 2023 Nov 13, 2023	BUY	$29.31 - $30.77 $24,180 - $25,385	825 Added 5.69%	15,314 $460,000
Q2 2023 Aug 14, 2023	SELL	$28.35 - $30.19 $9,157 - $9,751	-323 Reduced 2.18%	14,489 $438,000
Q1 2023 May 11, 2023	SELL	$27.29 - $28.69 $293,449 - $308,503	-10,753 Reduced 42.06%	14,812 $424,000
Q4 2022 Feb 03, 2023	BUY	$27.24 - $28.12 $69,870 - $72,127	2,565 Added 11.15%	25,565 $704,000
Q3 2022 Nov 14, 2022	BUY	$27.82 - $28.95 $1,502 - $1,563	54 Added 0.24%	23,000 $627,000
Q2 2022 Aug 02, 2022	SELL	$27.62 - $29.95 $5,993 - $6,499	-217 Reduced 0.94%	22,946 $624,000
Q1 2022 May 11, 2022	SELL	$28.85 - $30.35 $50,112 - $52,717	-1,737 Reduced 6.98%	23,163 $672,000
Q4 2021 Feb 14, 2022	BUY	$29.61 - $30.3 $737,289 - $754,470	24,900 New	24,900 $732,000
Q2 2021 Aug 09, 2021	SELL	$29.0 - $29.49 $5.13 Million - $5.22 Million	-177,031 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.3 - $28.98 $4.43 Million - $4.53 Million	156,381 Added 757.29%	177,031 $5.32 Million
Q4 2020 Feb 16, 2021	BUY	$27.02 - $28.46 $557,963 - $587,699	20,650 New	20,650 $588,000

Others Institutions Holding UDEC

# of Institutions

58

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

118K
Shares

$4.13 Million
0.01% of portfolio
Mgo One Seven LLC Beachwood, OH

115K
Shares

$4.04 Million
0.19% of portfolio
Brookstone Capital Management

109K
Shares

$3.82 Million
0.07% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

97.1K
Shares

$3.4 Million
0.83% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

89.8K
Shares

$3.14 Million
0.34% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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