M Holdings Securities, Inc. INNOVATOR ETFS TRUST Transaction History

M Holdings Securities, Inc.

  • $398 Million
  • Q3 2024
Number of Shares
19,731
Previous 20,340 2.99%
Holding current value
$917,000
Previous $922,000 0.54%
% of portfolio
0.23%
Previous 0.12%

Shares

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

Nov 12, 2024
SELL
N/A
-609 Reduced 2.99%
19,731 $917,000
Q2 2024

Aug 13, 2024
BUY
N/A
1,313 Added 6.9%
20,340 $922,000
Q1 2024

May 14, 2024
BUY
N/A
6,433 Added 51.08%
19,027 $829,000
Q3 2023

Feb 14, 2024
BUY
N/A
12,594 New
12,594 $511,000
Q1 2023

May 15, 2023
SELL
N/A
-1,466 Reduced 9.27%
14,340 $544,000
Q4 2022

Feb 10, 2023
SELL
N/A
-1,531 Reduced 8.83%
15,806 $545,000
Q1 2022

May 24, 2022
BUY
N/A
1,329 Added 8.3%
17,337 $705,000
Q1 2021

May 12, 2021
BUY
N/A
16,008 New
16,008 $622,000
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