Deltec Asset Management LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Deltec Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$35.7 - $45.54 $178,500 - $227,700	-5,000 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$35.95 - $42.18 $179,750 - $210,900	5,000 New	5,000 $205,000
Q4 2019 Jan 27, 2020	SELL	$31.49 - $35.42 $1.51 Million - $1.7 Million	-48,000 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-2,000 Reduced 4.0%	48,000 $1.65 Million
Q1 2019 Apr 22, 2019	BUY	N/A	50,000 New	50,000 $1.68 Million

1.11M

800

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