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

Wealthquest Corp

$897 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$24.72 - $26.39 $1.06 Million - $1.13 Million	42,972 Added 42.54%	143,983 $3.71 Million
Q3 2022 Nov 08, 2022	BUY	$24.79 - $26.6 $669,999 - $718,918	27,027 Added 36.53%	101,011 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$25.31 - $27.64 $5.07 Million - $5.53 Million	-200,194 Reduced 73.02%	73,984 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$26.91 - $27.68 $569,388 - $585,681	21,159 Added 8.36%	274,178 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$26.73 - $27.32 $2.25 Million - $2.3 Million	84,008 Added 49.71%	253,019 $6.81 Million
Q2 2021 Aug 10, 2021	BUY	$26.77 - $26.95 $2.16 Million - $2.18 Million	80,707 Added 91.4%	169,011 $4.55 Million
Q1 2021 May 13, 2021	BUY	$26.27 - $26.78 $1.41 Million - $1.44 Million	53,699 Added 155.18%	88,304 $2.36 Million
Q4 2020 Feb 09, 2021	BUY	$25.55 - $26.46 $884,157 - $915,648	34,605 New	34,605 $915,000

Others Institutions Holding UJUL

# of Institutions

64

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

574K
Shares

$20 Million
0.32% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

283K
Shares

$9.82 Million
0.02% of portfolio
Kfg Wealth Management, LLC Granger, IN

279K
Shares

$9.69 Million
2.75% of portfolio
Kestra Advisory Services, LLC

252K
Shares

$8.76 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

218K
Shares

$7.58 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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