White Pine Capital LLC INNOVATOR ETFS TR II S&P HIGH Transaction History

White Pine Capital LLC

  • $285 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 10, 2021
SELL
N/A
-80,024 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
N/A
30,874 Added 62.82%
80,024 $1.95 Million
Q1 2021

May 12, 2021
BUY
N/A
7,035 Added 16.7%
49,150 $1.19 Million
Q4 2020

Feb 16, 2021
BUY
N/A
5,560 Added 15.21%
42,115 $1.04 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-854 Reduced 2.28%
36,555 $886,000
Q2 2020

Aug 12, 2020
BUY
N/A
254 Added 0.68%
37,409 $872,000
Q1 2020

May 13, 2020
SELL
N/A
-175 Reduced 0.47%
37,155 $807,000
Q3 2019

Nov 14, 2019
SELL
N/A
-200 Reduced 0.53%
37,330 $906,000
Q1 2019

May 13, 2019
BUY
N/A
1,750 Added 4.89%
37,530 $872,000
Q4 2018

Feb 13, 2019
BUY
N/A
14,330 Added 66.81%
35,780 $764,000
Q3 2018

Nov 13, 2018
BUY
N/A
5,135 Added 31.47%
21,450 $493,000
Q2 2018

May 10, 2019
BUY
N/A
16,315 New
16,315 $386,000
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