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

Soltis Investment Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$25.67 - $28.97 $216,115 - $243,898	-8,419 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$27.65 - $28.96 $5.34 Million - $5.59 Million	-193,033 Reduced 95.82%	8,419 $243,000
Q4 2021 Feb 09, 2022	BUY	$27.98 - $28.79 $5.64 Million - $5.8 Million	201,452 New	201,452 $5.8 Million
Q1 2021 May 11, 2021	SELL	$27.23 - $27.61 $205,586 - $208,455	-7,550 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$26.5 - $27.36 $36,941 - $38,139	-1,394 Reduced 15.59%	7,550 $206,000
Q3 2020 Oct 28, 2020	SELL	$26.21 - $26.83 $363,952 - $372,561	-13,886 Reduced 60.82%	8,944 $239,000
Q2 2020 Aug 12, 2020	BUY	$25.39 - $26.45 $579,653 - $603,853	22,830 New	22,830 $597,000

1.53M

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