Wealthquest Corp Innovator U.S. Equity Ultra Bu Transaction History

Wealthquest Corp

$635 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$29.2 - $29.73 $519,614 - $529,045	17,795 Added 10.27%	191,052 $5.68 Million
Q3 2022 Nov 08, 2022	BUY	$29.07 - $30.0 $716,662 - $739,590	24,653 Added 16.59%	173,257 $5.06 Million
Q2 2022 Aug 12, 2022	BUY	$28.85 - $31.09 $3.96 Million - $4.26 Million	137,104 Added 1192.21%	148,604 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$31.09 - $31.61 $6.6 Million - $6.71 Million	-212,340 Reduced 94.86%	11,500 $363,000
Q3 2021 Nov 15, 2021	BUY	$30.88 - $31.33 $2.13 Million - $2.16 Million	68,953 Added 44.52%	223,840 $6.96 Million
Q2 2021 Aug 10, 2021	BUY	$30.44 - $31.01 $2.2 Million - $2.24 Million	72,150 Added 87.2%	154,887 $4.8 Million
Q1 2021 May 13, 2021	BUY	$29.66 - $30.37 $1.52 Million - $1.55 Million	51,110 Added 161.6%	82,737 $2.51 Million
Q4 2020 Feb 09, 2021	BUY	$28.24 - $29.86 $893,146 - $944,382	31,627 New	31,627 $944,000

Others Institutions Holding UJAN

# of Institutions

86

Shares Held

2.74M

Call Options Held

0

Put Options Held

0

Fermata Advisors, LLC Sonoma, CA

560K
Shares

$21.4 Million
4.4% of portfolio
Commonwealth Equity Services, LLC

200K
Shares

$7.65 Million
0.01% of portfolio
Strategic Blueprint, LLC Atlanta, GA

160K
Shares

$6.12 Million
0.41% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

157K
Shares

$6 Million
0.51% of portfolio
Mgo One Seven LLC Beachwood, OH

115K
Shares

$4.39 Million
0.19% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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