Arlington Capital Management, Inc. Innovator Etfs Tr Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$27.14 - $28.98 $9,526 - $10,171	-351 Reduced 4.43%	7,567 $212,000
Q1 2024 Apr 24, 2024	BUY	$26.49 - $28.24 $635 - $677	24 Added 0.3%	7,918 $223,000
Q4 2023 Feb 06, 2024	BUY	$24.82 - $27.18 $195,929 - $214,558	7,894 New	7,894 $214,000
Q2 2023 Aug 23, 2023	SELL	$25.15 - $26.54 $446,513 - $471,191	-17,754 Reduced 69.28%	7,871 $206,000
Q1 2023 May 15, 2023	BUY	$23.9 - $25.38 $311,679 - $330,980	13,041 Added 103.63%	25,625 $650,000
Q4 2022 Feb 09, 2023	BUY	$21.23 - $24.3 $267,158 - $305,791	12,584 New	12,584 $300,000
Q2 2020 Aug 10, 2020	SELL	$20.26 - $22.88 $2.14 Million - $2.41 Million	-105,408 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$18.87 - $23.91 $1.99 Million - $2.52 Million	105,408 New	105,408 $2.21 Million

Others Institutions Holding IJUL

# of Institutions

84

Shares Held

4.66M

Call Options Held

0

Put Options Held

0

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