Sunbelt Securities, Inc. INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY Transaction History

Sunbelt Securities, Inc.

  • $1.03 Billion
  • Q4 2024
Number of Shares
68,301
Previous 64,412 6.04%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
N/A
3,889 Added 6.04%
68,301 $0
Q3 2024

Nov 18, 2024
SELL
N/A
-1,438 Reduced 2.18%
64,412 $0
Q2 2024

Aug 15, 2024
SELL
N/A
-3,200 Reduced 4.63%
65,850 $0
Q1 2024

Apr 15, 2024
BUY
N/A
13,470 Added 24.24%
69,050 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,475 Reduced 2.59%
55,580 $0
Q3 2023

Dec 11, 2023
BUY
N/A
1,770 Added 3.2%
57,055 $0
Q2 2023

Aug 15, 2023
SELL
N/A
-1,576 Reduced 2.77%
55,285 $0
Q1 2023

May 17, 2023
BUY
N/A
26,409 Added 86.72%
56,861 $0
Q4 2022

Feb 08, 2023
SELL
N/A
-773 Reduced 2.48%
30,452 $0
Q3 2022

Nov 21, 2022
SELL
N/A
-5,279 Reduced 14.46%
31,225 $880,000
Q2 2022

Oct 03, 2022
BUY
N/A
100 Added 0.27%
36,504 $1.03 Million
Q1 2022

May 16, 2022
BUY
N/A
1,255 Added 3.57%
36,404 $1.14 Million
Q4 2021

Feb 14, 2022
BUY
N/A
19,070 Added 118.6%
35,149 $1.08 Million
Q1 2021

May 27, 2021
BUY
N/A
7,228 Added 81.66%
16,079 $489,000
Q4 2020

Feb 09, 2021
SELL
N/A
-774 Reduced 8.04%
8,851 $257,000
Q3 2020

Nov 17, 2020
BUY
N/A
9,625 New
9,625 $254,000
Q2 2020

Aug 14, 2020
SELL
N/A
-178,306 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
178,306 New
178,306 $4.22 Million
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