Rovin Capital Innovator U.S. Equity Buffer E Transaction History

Rovin Capital

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$31.01 - $35.25 $253,258 - $287,886	-8,167 Reduced 26.11%	23,116 $717,000
Q2 2022 Jul 22, 2022	SELL	$31.3 - $36.38 $44,446 - $51,659	-1,420 Reduced 4.34%	31,283 $1.01 Million
Q1 2022 Jun 13, 2022	BUY	$34.0 - $37.45 $528,360 - $581,973	15,540 Added 90.54%	32,703 $1.18 Million
Q4 2021 Feb 24, 2022	BUY	$36.04 - $37.33 $618,554 - $640,694	17,163 New	17,163 $640,000

114

3.78M

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