Financial Enhancement Group LLC Innovator U.S. Equity Buffer E Transaction History

Financial Enhancement Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$32.37 - $34.15 $18,580 - $19,602	-574 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$29.81 - $32.75 $16 Million - $17.6 Million	-537,526 Reduced 99.89%	574 $19,000
Q3 2020 Nov 18, 2020	SELL	$28.58 - $30.9 $147,501 - $159,474	-5,161 Reduced 0.95%	538,100 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.87 - $29.26 $1.21 Million - $1.48 Million	50,488 Added 10.25%	543,261 $15.4 Million
Q1 2020 May 04, 2020	BUY	$22.04 - $30.14 $10.9 Million - $14.9 Million	492,773 New	492,773 $12.2 Million

115

3.92M

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