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

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$27.06 - $29.41 $547,504 - $595,052	-20,233 Reduced 2.49%	791,870 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$27.54 - $28.26 $30,128 - $30,916	-1,094 Reduced 0.13%	812,103 $23 Million
Q2 2023 Aug 14, 2023	SELL	$26.32 - $27.95 $281,966 - $299,428	-10,713 Reduced 1.3%	813,197 $23.3 Million
Q1 2023 May 11, 2023	BUY	$25.92 - $27.33 $1.33 Million - $1.41 Million	51,501 Added 6.67%	823,910 $22.3 Million
Q4 2022 Feb 03, 2023	SELL	$25.46 - $27.02 $467,725 - $496,384	-18,371 Reduced 2.32%	772,409 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.51 - $27.56 $1.83 Million - $1.98 Million	71,706 Added 9.97%	790,780 $20.1 Million
Q2 2022 Aug 02, 2022	BUY	$25.67 - $28.97 $9.48 Million - $10.7 Million	369,476 Added 105.69%	719,074 $18.6 Million
Q1 2022 May 11, 2022	BUY	$27.65 - $28.96 $67,687 - $70,894	2,448 Added 0.71%	349,598 $9.33 Million
Q4 2021 Feb 14, 2022	SELL	$27.98 - $28.79 $310,885 - $319,885	-11,111 Reduced 3.1%	347,150 $9.16 Million
Q3 2021 Nov 12, 2021	BUY	$27.84 - $28.4 $9.89 Million - $10.1 Million	355,307 Added 12028.0%	358,261 $9.25 Million
Q2 2021 Aug 09, 2021	BUY	$27.34 - $27.99 $80,762 - $82,682	2,954 New	2,954 $83,000
Q1 2021 May 14, 2021	SELL	$27.23 - $27.61 $4,710 - $4,776	-173 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.5 - $27.36 $4,584 - $4,733	173 New	173 $5,000

Others Institutions Holding UMAY

# of Institutions

54

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

536K
Shares

$17.6 Million
0.32% of portfolio
Envestnet Asset Management Inc

115K
Shares

$3.78 Million
0.0% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

95.4K
Shares

$3.13 Million
0.34% of portfolio
Commonwealth Equity Services, LLC

89K
Shares

$2.92 Million
0.0% of portfolio
Castle Rock Wealth Management, LLC

61.5K
Shares

$2.02 Million
0.51% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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