Wolverine Trading, LLC Innovator U.S. Equity Ultra Bu Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$24.9 - $25.13 $884,821 - $892,994	-35,535 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.43 - $24.97 $271,099 - $277,092	11,097 Added 45.41%	35,535 $886,000
Q3 2020 Nov 13, 2020	BUY	$24.19 - $24.62 $207,598 - $211,288	8,582 Added 54.12%	24,438 $599,000
Q2 2020 Aug 13, 2020	SELL	$22.8 - $24.34 $138,692 - $148,060	-6,083 Reduced 27.73%	15,856 $381,000
Q1 2020 May 11, 2020	SELL	$22.87 - $26.7 $24,104 - $28,141	-1,054 Reduced 4.58%	21,939 $509,000
Q4 2019 Feb 12, 2020	BUY	$25.58 - $26.55 $42,079 - $43,674	1,645 Added 7.71%	22,993 $604,000
Q3 2019 Nov 14, 2019	SELL	$25.32 - $26.05 $184,608 - $189,930	-7,291 Reduced 25.46%	21,348 $552,000
Q2 2019 Aug 20, 2019	BUY	$24.73 - $25.66 $708,242 - $734,876	28,639 New	28,639 $735,000

Others Institutions Holding UAPR

# of Institutions

82

Shares Held

4.82M

Call Options Held

0

Put Options Held

0

Kellett Schaffner Wealth Advisors LLC Cincinnati, OH

932K
Shares

$28 Million
21.84% of portfolio
Brookstone Capital Management

644K
Shares

$19.4 Million
0.35% of portfolio
Ae Wealth Management LLC

316K
Shares

$9.51 Million
0.1% of portfolio
Tradition Wealth Management, LLC

298K
Shares

$8.97 Million
0.88% of portfolio
Commonwealth Equity Services, LLC

283K
Shares

$8.51 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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