Southern Capital Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Southern Capital Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$26.9 - $29.23 $3,308 - $3,595	-123 Reduced 0.93%	13,083 $0
Q3 2022 Oct 20, 2022	SELL	$26.97 - $29.75 $11,300 - $12,465	-419 Reduced 3.08%	13,206 $356,000
Q2 2022 Jul 20, 2022	BUY	$27.91 - $30.32 $6,893 - $7,489	247 Added 1.85%	13,625 $388,000
Q1 2022 May 04, 2022	SELL	$28.96 - $30.48 $13,003 - $13,685	-449 Reduced 3.25%	13,378 $404,000
Q4 2021 Feb 04, 2022	BUY	$29.21 - $30.44 $403,886 - $420,893	13,827 New	13,827 $421,000

197

16.5M

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