Aft, Forsyth & Company, Inc. Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Aft, Forsyth & Company, Inc.

$199 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$26.66 - $39.25 $156,414 - $230,279	-5,867 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$35.7 - $45.54 $249 - $318	7 Added 0.12%	5,867 $229,000
Q4 2021 Feb 07, 2022	BUY	$42.31 - $52.28 $9,308 - $11,501	220 Added 3.9%	5,860 $269,000
Q2 2021 Jul 15, 2021	SELL	$42.39 - $47.82 $5,934 - $6,694	-140 Reduced 2.42%	5,640 $261,000
Q4 2020 Feb 09, 2021	SELL	$35.95 - $42.18 $2,876 - $3,374	-80 Reduced 1.37%	5,780 $237,000
Q2 2020 Aug 06, 2020	BUY	$26.04 - $34.68 $152,594 - $203,224	5,860 New	5,860 $202,000
Q1 2020 May 11, 2020	SELL	$24.82 - $36.88 $161,454 - $239,904	-6,505 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.03 - $33.35 $4,163 - $4,335	130 Added 2.04%	6,505 $210,000
Q1 2019 May 08, 2019	BUY	N/A	6,375 New	6,375 $214,000
Q4 2018 Feb 05, 2019	SELL	N/A	-7,790 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	7,790 New	7,790 $299,000

Others Institutions Holding FFTY

# of Institutions

39

Shares Held

768K

Call Options Held

1.8K

Put Options Held

2.4K

Iron Bridge Private Wealth, LLC

295K
Shares

$8.38 Million
3.12% of portfolio
Chicago Partners Investment Group LLC

70.5K
Shares

$2 Million
0.07% of portfolio
Iht Wealth Management, LLC Chicago, IL

66.7K
Shares

$1.89 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

49.8K
Shares

$1.41 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.9K
Shares

$1.02 Million
0.0% of portfolio

About INNOVATOR ETFS TR IBD 50 ETF (

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