Milestone Asset Management, LLC INNOVATOR ETFS TRUST Transaction History

Milestone Asset Management, LLC

  • $446 Billion
  • Q3 2024
Number of Shares
15,618
Previous 15,706 0.56%
Holding current value
$673 Million
Previous $658 Million 2.21%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 25, 2024
SELL
N/A
-88 Reduced 0.56%
15,618 $673 Million
Q2 2024

Jul 19, 2024
SELL
N/A
-1,797 Reduced 10.27%
15,706 $658 Million
Q1 2024

Apr 23, 2024
SELL
N/A
-55 Reduced 0.31%
17,503 $711 Million
Q4 2023

Jan 23, 2024
SELL
N/A
-2,129 Reduced 10.81%
17,558 $672 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-2,614 Reduced 11.72%
19,687 $689 Million
Q2 2023

Aug 08, 2023
SELL
N/A
-2,200 Reduced 8.98%
22,301 $808 Million
Q1 2023

May 08, 2023
SELL
N/A
-284 Reduced 1.15%
24,501 $829 Million
Q4 2022

Feb 06, 2023
BUY
N/A
24,785 New
24,785 $822 Million
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