M Holdings Securities, Inc. INNOVATOR ETFS TRUST Transaction History

M Holdings Securities, Inc.

  • $583 Million
  • Q2 2025
Number of Shares
21,074
Previous 21,074 -0.0%
Holding current value
$1.08 Million
Previous $1.01 Million 6.97%
% of portfolio
0.18%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-1,107 Reduced 4.99%
21,074 $1.01 Million
Q4 2024

Feb 13, 2025
BUY
N/A
21,063 Added 1883.99%
22,181 $1.12 Million
Q4 2024

Feb 11, 2025
SELL
N/A
-21,063 Reduced 94.96%
1,118 $22.2 Million
Q3 2024

Nov 12, 2024
BUY
N/A
3,055 Added 15.97%
22,181 $1.08 Million
Q2 2024

Aug 13, 2024
BUY
N/A
1,491 Added 8.45%
19,126 $911,000
Q4 2023

Feb 14, 2024
SELL
N/A
-106 Reduced 0.6%
17,635 $784,000
Q3 2023

Feb 14, 2024
BUY
N/A
17,741 New
17,741 $742,000
Q3 2022

Nov 16, 2022
SELL
N/A
-1,042 Reduced 5.55%
17,741 $594,000
Q2 2022

Aug 16, 2022
BUY
N/A
7,609 Added 68.1%
18,783 $640,000
Q2 2021

Aug 19, 2021
BUY
N/A
11,174 New
11,174 $417,000
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