M Holdings Securities, Inc. Innovator U.S. Equity Ultra Bu Transaction History

M Holdings Securities, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$25.92 - $27.33 $440 - $464	-17 Reduced 0.14%	12,076 $324,000
Q4 2022 Feb 10, 2023	SELL	$25.46 - $27.02 $101 - $108	-4 Reduced 0.03%	12,093 $316,000
Q3 2022 Nov 16, 2022	SELL	$25.51 - $27.56 $9,540 - $10,307	-374 Reduced 3.0%	12,097 $309,000
Q2 2022 Aug 16, 2022	BUY	$25.67 - $28.97 $320,130 - $361,284	12,471 New	12,471 $324,000

926K

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