Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History

Advisory Alpha, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$29.43 - $32.09 $87,495 - $95,403	-2,973 Reduced 16.03%	15,569 $458,000
Q2 2022 Jul 15, 2022	SELL	$29.38 - $32.74 $998,890 - $1.11 Million	-33,999 Reduced 64.71%	18,542 $557,000
Q1 2022 May 02, 2022	BUY	$31.07 - $33.35 $1.63 Million - $1.75 Million	52,541 New	52,541 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$31.63 - $32.48 $3.25 Million - $3.34 Million	-102,701 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$30.27 - $31.55 $3.11 Million - $3.24 Million	102,701 New	102,701 $3.24 Million

222

17.9M

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