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 2020 May 01, 2020	SELL	$20.3 - $26.9 $2.06 Million - $2.73 Million	-101,634 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$24.3 - $26.27 $2.54 Million - $2.74 Million	-104,417 Reduced 50.68%	101,634 $2.67 Million
Q3 2019 Nov 06, 2019	BUY	$24.83 - $25.24 $2.53 Million - $2.57 Million	101,984 Added 98.0%	206,051 $5.12 Million
Q2 2019 Aug 08, 2019	BUY	N/A	63,667 Added 157.59%	104,067 $2.59 Million
Q1 2019 May 10, 2019	SELL	N/A	-305,306 Reduced 88.31%	40,400 $976,000
Q4 2018 Feb 12, 2019	BUY	N/A	345,706 New	345,706 $7.63 Million

3.62M

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