Principal Securities, Inc. INNOVATOR ETFS TRUST Transaction History

Principal Securities, Inc.

  • $4.14 Trillion
  • Q3 2024
Number of Shares
12,903
Previous 13,462 4.15%
Holding current value
$541 Million
Previous $547 Million 1.04%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
N/A
-559 Reduced 4.15%
12,903 $541 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-800 Reduced 5.61%
13,462 $547 Million
Q1 2024

May 10, 2024
BUY
N/A
2,924 Added 25.79%
14,262 $560 Million
Q4 2023

Feb 07, 2024
BUY
N/A
11,338 New
11,338 $415 Million
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