Smith, Moore & Co. Innovator U.S. Equity Buffer E Transaction History

Smith, Moore & Co.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$31.45 - $33.94 $904,218 - $975,808	-28,751 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$31.72 - $33.39 $318,246 - $335,001	-10,033 Reduced 25.87%	28,751 $960,000
Q3 2021 Nov 12, 2021	BUY	$31.42 - $32.51 $41,914 - $43,368	1,334 Added 3.56%	38,784 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$30.24 - $31.68 $67,223 - $70,424	2,223 Added 6.31%	37,450 $1.19 Million
Q1 2021 May 14, 2021	BUY	$29.62 - $30.06 $1.04 Million - $1.06 Million	35,227 New	35,227 $1.06 Million

107

7.41M

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