Sunbelt Securities, Inc. INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY Transaction History

Sunbelt Securities, Inc.

  • $897 Million
  • Q2 2024
Number of Shares
1,825
Previous 1,825 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
N/A
-250 Reduced 12.05%
1,825 $0
Q2 2023

Aug 15, 2023
BUY
N/A
1,825 Added 730.0%
2,075 $0
Q1 2023

May 17, 2023
SELL
N/A
-7,320 Reduced 96.7%
250 $0
Q3 2022

Nov 21, 2022
SELL
N/A
-3,527 Reduced 31.78%
7,570 $211,000
Q2 2022

Oct 03, 2022
SELL
N/A
-350 Reduced 3.06%
11,097 $318,000
Q1 2022

May 16, 2022
BUY
N/A
725 Added 6.76%
11,447 $374,000
Q4 2021

Feb 14, 2022
SELL
N/A
-3,267 Reduced 23.35%
10,722 $346,000
Q2 2021

Jul 29, 2021
SELL
N/A
-100 Reduced 0.71%
13,989 $429,000
Q1 2021

May 27, 2021
SELL
N/A
-6,555 Reduced 31.75%
14,089 $409,000
Q4 2020

Feb 09, 2021
BUY
N/A
20,644 New
20,644 $562,000
Q3 2020

Nov 17, 2020
SELL
N/A
-12,074 Closed
0 $615,000
Q2 2020

Aug 14, 2020
SELL
N/A
-354,175 Reduced 96.7%
12,074 $294,000
Q1 2020

May 15, 2020
BUY
N/A
366,249 New
366,249 $8.33 Million
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