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

Advisory Alpha, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$27.82 - $28.95 $89,441 - $93,074	-3,215 Reduced 15.94%	16,950 $473,000
Q2 2022 Jul 15, 2022	SELL	$27.62 - $29.95 $1 Million - $1.09 Million	-36,284 Reduced 64.28%	20,165 $561,000
Q1 2022 May 02, 2022	BUY	$28.85 - $30.35 $1.63 Million - $1.71 Million	56,449 New	56,449 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$29.0 - $29.49 $3.23 Million - $3.29 Million	-111,440 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$28.3 - $28.98 $3.15 Million - $3.23 Million	111,440 New	111,440 $3.23 Million

1.36M

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