Rovin Capital INNOVATOR ETFS TR Transaction History

Rovin Capital

  • $278 Million
  • Q4 2024
Number of Shares
10,557
Previous 9,858 7.09%
Holding current value
$311,000
Previous $308,000 0.97%
% of portfolio
0.11%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
N/A
699 Added 7.09%
10,557 $311,000
Q3 2024

Nov 01, 2024
BUY
N/A
792 Added 8.74%
9,858 $308,000
Q2 2024

Jul 18, 2024
BUY
N/A
270 Added 3.07%
9,066 $270,000
Q1 2024

Apr 22, 2024
BUY
N/A
736 Added 9.13%
8,796 $255,000
Q4 2023

Mar 12, 2024
BUY
N/A
44 Added 0.55%
8,060 $231,000
Q3 2023

Oct 25, 2023
BUY
N/A
523 Added 6.98%
8,016 $219,000
Q2 2023

Aug 08, 2023
SELL
N/A
-305 Reduced 3.91%
7,493 $213,000
Q1 2023

Apr 05, 2023
SELL
N/A
-1,007 Reduced 11.44%
7,798 $220,000
Q4 2022

Jan 23, 2023
BUY
N/A
235 Added 2.74%
8,805 $240,000
Q3 2022

Oct 25, 2022
SELL
N/A
-59 Reduced 0.68%
8,570 $214,000
Q2 2022

Jul 22, 2022
BUY
N/A
271 Added 3.24%
8,629 $234,000
Q1 2022

Jun 13, 2022
BUY
N/A
429 Added 5.41%
8,358 $238,000
Q4 2021

Feb 24, 2022
BUY
N/A
7,929 New
7,929 $235,000
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