Firestone Capital Management Innovator U.S. Equity Power Bu Transaction History

Firestone Capital Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$29.21 - $30.44 $65,722 - $68,490	-2,250 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$28.98 - $29.34 $179,241 - $181,467	-6,185 Reduced 73.33%	2,250 $66,000
Q1 2021 Apr 28, 2021	SELL	$28.08 - $28.94 $56,160 - $57,880	-2,000 Reduced 19.17%	8,435 $244,000
Q4 2020 Feb 10, 2021	SELL	$26.71 - $28.32 $5,342 - $5,664	-200 Reduced 1.88%	10,435 $295,000
Q3 2020 Oct 26, 2020	BUY	$25.77 - $27.5 $274,063 - $292,462	10,635 New	10,635 $288,000

204

17.5M

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