Cary Street Partners Investment Advisory LLC INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024
Number of Shares
20,450
Previous 23,050 11.28%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
N/A
-2,600 Reduced 11.28%
20,450 $0
Q2 2024

Jul 22, 2024
SELL
N/A
-1,063 Reduced 4.41%
23,050 $0
Q1 2024

Apr 30, 2024
SELL
N/A
-1,229 Reduced 4.85%
24,113 $0
Q4 2023

Feb 07, 2024
BUY
N/A
25,342 New
25,342 $0
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