White Knight Strategic Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

White Knight Strategic Wealth Advisors, LLC

$97.2 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.05 - $32.73 $89,330 - $94,164	-2,877 Reduced 27.67%	7,522 $246,000
Q1 2023 May 15, 2023	SELL	$29.63 - $31.18 $155,587 - $163,726	-5,251 Reduced 33.55%	10,399 $323,000
Q4 2022 Feb 14, 2023	SELL	$29.2 - $29.73 $53,669 - $54,643	-1,838 Reduced 10.51%	15,650 $465,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $30.0 $11,191 - $11,550	-385 Reduced 2.15%	17,488 $510,000
Q2 2022 Aug 15, 2022	SELL	$28.85 - $31.09 $87,011 - $93,767	-3,016 Reduced 14.44%	17,873 $520,000
Q1 2022 Apr 22, 2022	SELL	$29.97 - $31.65 $152,097 - $160,623	-5,075 Reduced 19.55%	20,889 $646,000
Q4 2021 Jan 14, 2022	BUY	$31.09 - $31.61 $807,220 - $820,722	25,964 New	25,964 $820,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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

View Full List

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