Kathmere Capital Management, LLC INNOVATOR ETFS TRUST Transaction History

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
N/A
-1,464 Reduced 23.84%
4,678 $0
Q2 2024

Jul 17, 2024
SELL
N/A
-1,485 Reduced 19.47%
6,142 $0
Q2 2024

Jul 01, 2024
BUY
N/A
1,485 Added 24.18%
7,627 $0
Q1 2024

Apr 16, 2024
SELL
N/A
-1,485 Reduced 19.47%
6,142 $0
Q4 2023

Apr 16, 2024
SELL
N/A
-77 Reduced 1.0%
7,627 $0
Q3 2023

Oct 11, 2023
SELL
N/A
-280 Reduced 3.51%
7,704 $0
Q2 2023

Jul 11, 2023
SELL
N/A
-187 Reduced 2.29%
7,984 $0
Q1 2023

Apr 20, 2023
SELL
N/A
-2,619 Reduced 24.27%
8,171 $0
Q4 2022

Jan 24, 2023
SELL
N/A
-2,934 Reduced 21.38%
10,790 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-5,953 Reduced 30.25%
13,724 $406,000
Q2 2022

Aug 09, 2022
SELL
N/A
-99 Reduced 0.5%
19,677 $599,000
Q1 2022

Apr 28, 2022
SELL
N/A
-6,441 Reduced 24.57%
19,776 $677,000
Q4 2021

Jan 27, 2022
SELL
N/A
-18,535 Reduced 41.42%
26,217 $924,000
Q3 2021

Oct 14, 2021
SELL
N/A
-1,094 Reduced 2.39%
44,752 $1.5 Million
Q2 2021

Jul 29, 2021
BUY
N/A
965 Added 2.15%
45,846 $1.52 Million
Q1 2021

May 07, 2021
BUY
N/A
27,536 Added 158.75%
44,881 $1.43 Million
Q4 2020

Feb 16, 2021
BUY
N/A
17,345 New
17,345 $529,000
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