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
Q3 2021 Nov 03, 2021	SELL	$31.15 - $32.37 $735,825 - $764,644	-23,622 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$31.01 - $31.42 $36,684 - $37,169	-1,183 Reduced 4.77%	23,622 $742,000
Q1 2021 May 10, 2021	BUY	$29.8 - $30.97 $739,189 - $768,210	24,805 New	24,805 $768,000
Q2 2020 Aug 10, 2020	SELL	$22.96 - $27.93 $2.16 Million - $2.63 Million	-94,282 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$21.53 - $28.34 $105,475 - $138,837	-4,899 Reduced 4.94%	94,282 $2.24 Million
Q4 2019 Feb 10, 2020	BUY	$25.62 - $27.69 $2.54 Million - $2.75 Million	99,181 New	99,181 $2.74 Million

118

4.55M

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