Arlington Capital Management, Inc. Innovator U.S. Equity Buffer E Transaction History

Arlington Capital Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$29.62 - $30.06 $1.91 Million - $1.94 Million	-64,376 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$28.32 - $29.67 $636,435 - $666,773	-22,473 Reduced 25.88%	64,376 $1.91 Million
Q3 2020 Nov 09, 2020	BUY	$27.67 - $28.83 $2.4 Million - $2.5 Million	86,849 New	86,849 $2.48 Million
Q2 2020 Aug 10, 2020	SELL	$24.14 - $28.03 $2.25 Million - $2.61 Million	-93,121 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$21.85 - $28.72 $123,474 - $162,296	-5,651 Reduced 5.72%	93,121 $2.31 Million
Q4 2019 Feb 10, 2020	BUY	$25.66 - $27.95 $2.53 Million - $2.76 Million	98,772 New	98,772 $2.76 Million

106

4.64M

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