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

Applied Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$33.63 - $34.86 $66,015 - $68,430	-1,963 Reduced 23.59%	6,358 $214,000
Q2 2023 Jul 14, 2023	BUY	$31.38 - $34.22 $261,112 - $284,744	8,321 New	8,321 $284,000
Q2 2022 Jul 20, 2022	BUY	$28.77 - $30.8 $76,298 - $81,681	2,652 Added 27.37%	12,340 $362,000
Q1 2022 Apr 20, 2022	BUY	$29.54 - $30.91 $286,183 - $299,456	9,688 New	9,688 $297,000

249

19.9M

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