Valeo Financial Advisors, LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$42.39 - $47.82 $4,239 - $4,782	-100 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$40.68 - $49.19 $4,068 - $4,919	-100 Reduced 50.0%	100 $4,000
Q4 2020 Feb 11, 2021	BUY	$35.95 - $42.18 $7,190 - $8,436	200 New	200 $8,000
Q3 2020 Oct 28, 2020	SELL	$34.81 - $39.87 $8,702 - $9,967	-250 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$26.04 - $34.68 $3,906 - $5,202	150 Added 150.0%	250 $9,000
Q1 2020 Apr 13, 2020	SELL	$24.82 - $36.88 $5,460 - $8,113	-220 Reduced 68.75%	100 $3,000
Q4 2019 Jan 24, 2020	BUY	$31.49 - $35.42 $2,204 - $2,479	70 Added 28.0%	320 $11,000
Q3 2019 Oct 15, 2019	SELL	$32.03 - $33.35 $3,203 - $3,335	-100 Reduced 28.57%	250 $8,000
Q1 2019 Apr 12, 2019	BUY	N/A	300 Added 600.0%	350 $12,000
Q4 2018 Jan 30, 2019	SELL	N/A	-200 Reduced 80.0%	50 $1,000
Q2 2018 Aug 14, 2018	BUY	N/A	250 New	250 $9,000

Others Institutions Holding FFTY

# of Institutions

44

Shares Held

1.11M

Call Options Held

800

Put Options Held

0

Iron Bridge Private Wealth, LLC

301K
Shares

$8.16 Million
3.28% of portfolio
Del Sette Capital Management, LLC

233K
Shares

$6.32 Million
5.57% of portfolio
Chicago Partners Investment Group LLC

86.2K
Shares

$2.34 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

83.8K
Shares

$2.27 Million
0.0% of portfolio
Great Valley Advisor Group, Inc.

51.2K
Shares

$1.39 Million
0.04% of portfolio

About INNOVATOR ETFS TR IBD 50 ETF (

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