Applied Capital LLC Innovator U.S. Equity Power Bu Transaction History

Applied Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$29.92 - $32.69 $21,721 - $23,732	-726 Reduced 9.45%	6,953 $227,000
Q3 2023 Oct 16, 2023	SELL	$30.49 - $31.35 $31,221 - $32,102	-1,024 Reduced 11.77%	7,679 $235,000
Q2 2023 Jul 14, 2023	BUY	$29.28 - $30.9 $53,582 - $56,547	1,830 Added 26.63%	8,703 $268,000
Q1 2023 Apr 25, 2023	BUY	$28.04 - $29.43 $192,718 - $202,272	6,873 New	6,873 $202,000
Q2 2022 Jul 20, 2022	SELL	$26.52 - $29.78 $17,317 - $19,446	-653 Reduced 7.32%	8,267 $223,000
Q1 2022 Apr 20, 2022	BUY	$28.62 - $29.66 $255,290 - $264,567	8,920 New	8,920 $264,000

208

17.9M

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