Altfest L J & CO Inc Innovator U.S. Equity Buffer E Transaction History

Altfest L J & CO Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$30.12 - $32.21 $24,728 - $26,444	-821 Reduced 9.05%	8,253 $255,000
Q3 2022 Nov 15, 2022	SELL	$29.7 - $32.84 $12.8 Million - $14.2 Million	-432,042 Reduced 97.94%	9,074 $265,000
Q2 2022 Aug 04, 2022	BUY	$29.21 - $33.16 $12.9 Million - $14.6 Million	441,116 New	441,116 $13.3 Million
Q4 2019 Jan 06, 2020	SELL	$25.62 - $27.69 $6.14 Million - $6.64 Million	-239,716 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$25.25 - $26.4 $6.05 Million - $6.33 Million	239,716 New	239,716 $6.27 Million

110

3.45M

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