Private Advisor Group, LLC INNOVATOR ETFS TR II Transaction History

Private Advisor Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	N/A	-38,391 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-20,874 Reduced 35.22%	38,391 $1.18 Million
Q1 2020 May 12, 2020	BUY	N/A	950 Added 1.63%	59,265 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	N/A	2,049 Added 3.64%	58,315 $2.25 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-358 Reduced 0.63%	56,266 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-192 Reduced 0.34%	56,624 $1.98 Million
Q1 2019 May 13, 2019	BUY	N/A	56,816 New	56,816 $1.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-72,244 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	54,026 Added 296.55%	72,244 $2.28 Million
Q2 2018 Aug 09, 2018	BUY	N/A	18,218 New	18,218 $551,000

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