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	$32.09 - $34.65 $902,531 - $974,531	-28,125 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$32.57 - $34.62 $318,860 - $338,929	-9,790 Reduced 25.82%	28,125 $972,000
Q3 2021 Nov 12, 2021	BUY	$32.11 - $32.71 $803,006 - $818,011	25,008 Added 193.76%	37,915 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$31.31 - $32.27 $28,523 - $29,397	911 Added 7.59%	12,907 $417,000
Q1 2021 May 14, 2021	BUY	$29.71 - $31.22 $356,401 - $374,515	11,996 New	11,996 $375,000

103

4.29M

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