Acas, LLC INNOVATOR ETFS TRUST Transaction History

Acas, LLC

  • $117 Million
  • Q3 2024
Number of Shares
11,448
Previous 11,948 4.18%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
SELL
N/A
-500 Reduced 4.18%
11,448 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-1,150 Reduced 8.78%
11,948 $0
Q1 2024

May 01, 2024
BUY
N/A
883 Added 7.23%
13,098 $0
Q4 2023

Feb 01, 2024
SELL
N/A
-1,763 Reduced 12.61%
12,215 $0
Q3 2023

Oct 24, 2023
SELL
N/A
-1,129 Reduced 7.47%
13,978 $0
Q2 2023

Jul 26, 2023
SELL
N/A
-661 Reduced 4.19%
15,107 $0
Q1 2023

Apr 21, 2023
BUY
N/A
250 Added 1.61%
15,768 $0
Q4 2022

Jan 26, 2023
BUY
N/A
150 Added 0.98%
15,518 $0
Q2 2022

Aug 01, 2022
BUY
N/A
184 Added 1.21%
15,368 $462,000
Q1 2022

Apr 28, 2022
BUY
N/A
5,881 Added 63.22%
15,184 $474,000
Q4 2021

Jan 31, 2022
BUY
N/A
9,303 New
9,303 $301,000
Q4 2021

Jan 19, 2022
SELL
N/A
-8,945 Closed
0 $0
Q1 2021

May 04, 2021
BUY
N/A
8,945 New
8,945 $272,000
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