Alera Investment Advisors, LLC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY Transaction History

Alera Investment Advisors, LLC

  • $822 Million
  • Q2 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
N/A
-1,731 Reduced 21.01%
6,506 $0
Q4 2023

Jan 23, 2024
SELL
N/A
-1,727 Reduced 17.33%
8,237 $0
Q3 2023

Oct 11, 2023
SELL
N/A
-828 Reduced 7.67%
9,964 $0
Q2 2023

Jul 26, 2023
SELL
N/A
-526 Reduced 4.65%
10,792 $0
Q1 2023

May 01, 2023
SELL
N/A
-2,619 Reduced 18.79%
11,318 $0
Q4 2022

Feb 02, 2023
SELL
N/A
-1,510 Reduced 9.78%
13,937 $0
Q3 2022

Nov 09, 2022
BUY
N/A
57 Added 0.37%
15,447 $435,000
Q2 2022

Aug 08, 2022
BUY
N/A
2,683 Added 21.11%
15,390 $435,000
Q1 2022

May 10, 2022
BUY
N/A
2,839 Added 28.77%
12,707 $397,000
Q4 2021

Jan 26, 2022
SELL
N/A
-154 Reduced 1.54%
9,868 $320,000
Q3 2021

Nov 15, 2021
BUY
N/A
9,710 Added 3112.18%
10,022 $312,000
Q3 2021

Nov 09, 2021
SELL
N/A
-9,669 Reduced 96.87%
312 $312,000
Q2 2021

Aug 05, 2021
BUY
N/A
376 Added 3.91%
9,981 $312,000
Q1 2021

May 12, 2021
BUY
N/A
914 Added 10.52%
9,605 $292,000
Q4 2020

Feb 08, 2021
SELL
N/A
-2,946 Reduced 25.32%
8,691 $252,000
Q3 2020

Nov 09, 2020
SELL
N/A
-24 Reduced 0.21%
11,637 $302,000
Q2 2020

Aug 11, 2020
SELL
N/A
-706 Reduced 5.71%
11,661 $290,000
Q1 2020

Apr 29, 2020
BUY
N/A
12,367 New
12,367 $265,000
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