Catalina Capital Group, LLC Innovator U.S. Small Cap Power Transaction History

Catalina Capital Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$32.42 - $34.27 $576,395 - $609,286	-17,779 Reduced 25.47%	52,018 $1.78 Billion
Q2 2025 Jul 21, 2025	BUY	$28.5 - $32.39 $726,322 - $825,459	25,485 Added 57.51%	69,797 $2.26 Billion
Q1 2025 Apr 21, 2025	SELL	$30.82 - $33.62 $77,327 - $84,352	-2,509 Reduced 5.36%	44,312 $1.37 Billion
Q4 2024 Jan 24, 2025	SELL	$32.06 - $34.27 $1.7 Million - $1.82 Million	-53,016 Reduced 53.1%	46,821 $1.53 Billion
Q3 2024 Oct 30, 2024	BUY	$30.54 - $32.65 $3.05 Million - $3.26 Million	99,837 New	99,837 $3.24 Billion

109

3.52M

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