Delta Investment Management, LLC Innovator Etfs Tr S&P Invt Gra Transaction History

Delta Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$17.3 - $18.99 $6,729 - $7,387	-389 Reduced 1.36%	28,124 $515,000
Q1 2023 May 05, 2023	BUY	$17.54 - $20.43 $10,716 - $12,482	611 Added 2.19%	28,513 $529,000
Q4 2022 Jan 19, 2023	SELL	$17.6 - $19.28 $130,134 - $142,556	-7,394 Reduced 20.95%	27,902 $0
Q3 2022 Oct 21, 2022	BUY	$18.64 - $21.29 $38,472 - $43,942	2,064 Added 6.21%	35,296 $660,000
Q2 2022 Jul 20, 2022	BUY	$18.95 - $21.75 $7,712 - $8,852	407 Added 1.24%	33,232 $649,000
Q1 2022 May 11, 2022	BUY	$21.06 - $23.87 $16,384 - $18,570	778 Added 2.43%	32,825 $714,000
Q4 2021 Feb 07, 2022	BUY	$23.41 - $24.37 $750,220 - $780,985	32,047 New	32,047 $767,000

1.9M

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