Arlington Capital Management, Inc. Innovator U.S. Small Cap Power Transaction History

Arlington Capital Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$24.96 - $26.0 $310,776 - $323,726	12,451 New	12,451 $314,000
Q1 2022 Apr 21, 2022	SELL	$25.8 - $27.78 $363,393 - $391,281	-14,085 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$26.91 - $28.48 $1.29 Million - $1.36 Million	-47,846 Reduced 77.26%	14,085 $388,000
Q3 2021 Nov 03, 2021	BUY	$26.64 - $27.78 $109,090 - $113,759	4,095 Added 7.08%	61,931 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$26.55 - $27.83 $720,036 - $754,749	27,120 Added 88.29%	57,836 $1.6 Million

Q1 2021 May 10, 2021	SELL	$26.82 - $27.08 $32,452 - $32,766	-1,210 Reduced 3.79%	30,716 $832,000
Q4 2020 Feb 12, 2021	BUY	$25.96 - $26.86 $828,798 - $857,532	31,926 New	31,926 $858,000

2.32M

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