Smith, Moore & Co. Innovator U.S. Equity Power Bu Transaction History

Smith, Moore & Co.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$27.62 - $28.4 $259,186 - $266,505	-9,384 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.2 - $27.56 $540,610 - $568,673	-20,634 Reduced 68.74%	9,384 $258,000
Q4 2020 Feb 16, 2021	BUY	$24.85 - $26.23 $283,190 - $298,917	11,396 Added 61.2%	30,018 $787,000
Q3 2020 Nov 12, 2020	BUY	$24.26 - $25.41 $158,830 - $166,359	6,547 Added 54.22%	18,622 $470,000
Q2 2020 Aug 10, 2020	BUY	$21.1 - $24.67 $254,782 - $297,890	12,075 New	12,075 $293,000

191

15.4M

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