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	$29.07 - $30.0 $88,343 - $91,170	-3,039 Reduced 15.65%	16,375 $478,000
Q2 2022 Jul 15, 2022	SELL	$28.85 - $31.09 $1.02 Million - $1.1 Million	-35,485 Reduced 64.64%	19,414 $565,000
Q1 2022 May 02, 2022	BUY	$29.97 - $31.65 $1.65 Million - $1.74 Million	54,899 New	54,899 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$30.44 - $31.01 $3.32 Million - $3.38 Million	-108,967 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$29.66 - $30.37 $3.23 Million - $3.31 Million	108,967 New	108,967 $3.31 Million

2.64M

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