Donald L. Hagan, LLC Innovator U.S. Equity Ultra Bu Transaction History

Donald L. Hagan, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 16, 2020	SELL	$24.97 - $25.97 $849,779 - $883,811	-34,032 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$22.73 - $25.16 $247,666 - $274,143	-10,896 Reduced 24.25%	34,032 $848,000
Q1 2020 Apr 17, 2020	BUY	$21.84 - $25.3 $237,204 - $274,783	10,861 Added 31.88%	44,928 $1.07 Million
Q4 2019 Jan 24, 2020	SELL	$24.62 - $25.27 $43,281 - $44,424	-1,758 Reduced 4.91%	34,067 $855,000
Q3 2019 Oct 21, 2019	BUY	$24.09 - $25.37 $416,708 - $438,850	17,298 Added 93.37%	35,825 $895,000

Q2 2019 Jul 18, 2019	BUY	$23.79 - $24.93 $440,757 - $461,878	18,527 New	18,527 $459,000

1.31M

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