Arlington Capital Management, Inc. Innovator 20+ Year Treasury Bo Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

A detailed history of Arlington Capital Management, Inc. transactions in Innovator 20+ Year Treasury Bo stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 88,580 shares of TBJL stock, worth $1.75 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

88,580

Previous 77,683 14.03%

Holding current value

$1.75 Million

Previous $1.56 Million 19.0%

% of portfolio

1.67%

Previous 1.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$19.61 - $21.48 $213,690 - $234,067	10,897 Added 14.03%	88,580 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$19.08 - $20.4 $797,047 - $852,189	-41,774 Reduced 34.97%	77,683 $1.56 Million
Q1 2024 Apr 24, 2024	BUY	$19.42 - $20.2 $1.35 Million - $1.41 Million	69,746 Added 140.3%	119,457 $2.38 Million
Q4 2023 Feb 06, 2024	SELL	$17.71 - $20.44 $137,128 - $158,266	-7,743 Reduced 13.48%	49,711 $1 Million
Q3 2023 Oct 24, 2023	SELL	$18.59 - $20.47 $34,856 - $38,381	-1,875 Reduced 3.16%	57,454 $1.07 Million
Q2 2023 Aug 23, 2023	BUY	$20.0 - $20.86 $124,400 - $129,749	6,220 Added 11.71%	59,329 $1.23 Million
Q1 2023 May 15, 2023	BUY	$19.53 - $20.65 $273,673 - $289,368	14,013 Added 35.84%	53,109 $1.09 Million
Q4 2022 Feb 09, 2023	BUY	$18.15 - $20.61 $269,618 - $306,161	14,855 Added 61.28%	39,096 $758,000
Q3 2022 Oct 31, 2022	SELL	$19.33 - $21.8 $475,923 - $536,737	-24,621 Reduced 50.39%	24,241 $474,000
Q2 2022 Aug 10, 2022	SELL	$20.09 - $23.23 $742,325 - $858,348	-36,950 Reduced 43.06%	48,862 $1.04 Million
Q1 2022 Apr 21, 2022	BUY	$22.79 - $24.23 $1.96 Million - $2.08 Million	85,812 New	85,812 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	$22.63 - $24.18 $1.5 Million - $1.6 Million	-66,188 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$22.3 - $24.64 $234,997 - $259,656	10,538 Added 18.94%	66,188 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$24.29 - $24.88 $1.35 Million - $1.38 Million	55,650 New	55,650 $1.37 Million

Others Institutions Holding TBJL

# of Institutions

Shares Held

552K

Call Options Held

Put Options Held

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Arlington Capital Management, Inc. Innovator 20+ Year Treasury Bo Transaction History