Kathmere Capital Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Kathmere Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$24.21 - $26.56 $476,743 - $523,019	-19,692 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$25.7 - $26.48 $26,779 - $27,592	1,042 Added 5.59%	19,692 $521,000
Q2 2021 Jul 29, 2021	BUY	$25.18 - $25.68 $101,399 - $103,413	4,027 Added 27.54%	18,650 $479,000
Q1 2021 May 07, 2021	BUY	$24.9 - $25.13 $100,023 - $100,947	4,017 Added 37.87%	14,623 $367,000
Q3 2020 Nov 20, 2020	BUY	$24.19 - $24.62 $256,559 - $261,119	10,606 New	10,606 $260,000
Q3 2020 Nov 13, 2020	SELL	$24.19 - $24.62 $256,559 - $261,119	-10,606 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$22.8 - $24.34 $241,816 - $258,150	10,606 New	10,606 $257,000

2.91M

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