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

Coldstream Capital Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.06 - $34.27 $75,405 - $80,603	-2,352 Reduced 26.72%	6,449 $210,000
Q3 2024 Nov 15, 2024	SELL	$30.54 - $32.65 $440,753 - $471,204	-14,432 Reduced 62.12%	8,801 $285,000
Q2 2024 Aug 07, 2024	SELL	$29.61 - $31.13 $126,760 - $133,267	-4,281 Reduced 15.56%	23,233 $715,000
Q1 2024 May 13, 2024	SELL	$28.13 - $31.16 $269,485 - $298,512	-9,580 Reduced 25.83%	27,514 $857,000
Q4 2023 Feb 09, 2024	SELL	$25.57 - $29.42 $26,285 - $30,243	-1,028 Reduced 2.7%	37,094 $1.08 Million
Q2 2023 Aug 03, 2023	BUY	$25.93 - $27.54 $988,503 - $1.05 Million	38,122 New	38,122 $1.05 Million

105

4.03M

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