Altfest L J & CO Inc Innovator Etfs Tr Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$24.04 - $24.79 $205,590 - $212,004	-8,552 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$24.08 - $24.73 $135,136 - $138,784	-5,612 Reduced 39.62%	8,552 $207,000
Q2 2021 Jul 28, 2021	SELL	$24.27 - $24.51 $41,453 - $41,863	-1,708 Reduced 10.76%	14,164 $345,000
Q1 2021 May 07, 2021	SELL	$23.78 - $24.36 $7.32 Million - $7.5 Million	-308,021 Reduced 95.1%	15,872 $386,000
Q4 2020 Jan 21, 2021	BUY	$22.6 - $23.97 $277,437 - $294,255	12,276 Added 3.94%	323,893 $7.73 Million
Q3 2020 Oct 29, 2020	BUY	$22.5 - $23.3 $360,652 - $373,475	16,029 Added 5.42%	311,617 $7.15 Million
Q2 2020 Jul 21, 2020	BUY	$20.26 - $22.88 $5.79 Million - $6.53 Million	285,609 Added 2862.1%	295,588 $6.67 Million
Q1 2020 Apr 13, 2020	SELL	$18.87 - $23.91 $4.79 Million - $6.07 Million	-254,075 Reduced 96.22%	9,979 $209,000
Q4 2019 Jan 06, 2020	BUY	$22.76 - $23.79 $115,689 - $120,924	5,083 Added 1.96%	264,054 $6.27 Million
Q3 2019 Oct 10, 2019	BUY	$23.0 - $23.23 $5.96 Million - $6.02 Million	258,971 New	258,971 $5.98 Million

Others Institutions Holding IJUL

# of Institutions

85

Shares Held

4.69M

Call Options Held

0

Put Options Held

0

About INNOVATOR ETFS TR

Ticker IJUL
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