Advisory Services Network, LLC Innovator U.S. Equity Ultra Bu Transaction History

Advisory Services Network, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$29.2 - $29.73 $330,836 - $336,840	-11,330 Closed	0 $0
Q3 2022 Nov 14, 2022	SELL	$29.07 - $30.0 $6,191 - $6,390	-213 Reduced 1.85%	11,330 $331,000
Q2 2022 Aug 02, 2022	BUY	$28.85 - $31.09 $333,015 - $358,871	11,543 New	11,543 $336,000
Q4 2020 Feb 09, 2021	SELL	$28.24 - $29.86 $107,537 - $113,706	-3,808 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.79 - $28.91 $105,824 - $110,089	3,808 New	3,808 $109,000

2.74M

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