Soltis Investment Advisors LLC Innovator U.S. Equity Power Bu Transaction History

Soltis Investment Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$30.61 - $31.06 $4.76 Million - $4.83 Million	-155,608 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$29.97 - $30.67 $4.34 Million - $4.44 Million	144,708 Added 1327.6%	155,608 $4.77 Million
Q4 2020 Feb 10, 2021	SELL	$28.75 - $30.08 $9,803 - $10,257	-341 Reduced 3.03%	10,900 $328,000
Q3 2020 Oct 28, 2020	BUY	$28.13 - $29.32 $25,682 - $26,769	913 Added 8.84%	11,241 $326,000
Q2 2020 Aug 12, 2020	BUY	$24.19 - $28.58 $249,834 - $295,174	10,328 New	10,328 $290,000

152

10.4M

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