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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$25.83 - $28.12 $437,689 - $476,493	-16,945 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.17 - $28.22 $460,395 - $478,187	16,945 New	16,945 $477,000
Q3 2021 Nov 12, 2021	SELL	$27.35 - $27.7 $1.57 Million - $1.59 Million	-57,570 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$26.92 - $27.43 $748,779 - $762,965	27,815 Added 93.48%	57,570 $1.58 Million
Q1 2021 May 14, 2021	BUY	$25.98 - $26.88 $773,034 - $799,814	29,755 New	29,755 $798,000
Q4 2020 Feb 12, 2021	SELL	$24.78 - $26.06 $282,219 - $296,797	-11,389 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.43 - $25.36 $278,233 - $288,825	11,389 New	11,389 $285,000
Q2 2020 Aug 13, 2020	SELL	$22.16 - $24.68 $256,036 - $285,152	-11,554 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$21.62 - $24.94 $249,797 - $288,156	11,554 New	11,554 $263,000

Others Institutions Holding UFEB

# of Institutions

63

Shares Held

1.03M

Call Options Held

0

Put Options Held

0

Truist Financial Corp

122K
Shares

$4.02 Million
0.01% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

102K
Shares

$3.39 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

75.1K
Shares

$2.48 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

74K
Shares

$2.44 Million
0.01% of portfolio
Brookstone Capital Management

57.3K
Shares

$1.89 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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