Woodard & CO Asset Management Group Inc Innovator U.S. Equity Power Bu Transaction History

Woodard & CO Asset Management Group Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$33.11 - $35.11 $2,781 - $2,949	-84 Reduced 0.13%	64,665 $2.27 Million
Q1 2023 May 12, 2023	SELL	$31.4 - $33.34 $11,492 - $12,202	-366 Reduced 0.56%	64,749 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$29.37 - $32.4 $186,793 - $206,064	6,360 Added 10.82%	65,115 $2.05 Million
Q3 2022 Nov 07, 2022	SELL	$29.43 - $32.09 $60,125 - $65,559	-2,043 Reduced 3.36%	58,755 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$29.38 - $32.74 $1.12 Million - $1.25 Million	-38,080 Reduced 38.51%	60,798 $1.83 Million
Q1 2022 May 10, 2022	BUY	$31.07 - $33.35 $3.07 Million - $3.3 Million	98,878 New	98,878 $3.22 Million
Q4 2021 Feb 10, 2022	SELL	$32.63 - $33.3 $32,630 - $33,300	-1,000 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$28.89 - $30.6 $14,445 - $15,300	-500 Reduced 33.33%	1,000 $31,000
Q2 2020 Jul 24, 2020	BUY	$24.35 - $28.6 $12,175 - $14,300	500 Added 50.0%	1,500 $42,000
Q1 2020 Apr 27, 2020	BUY	$22.87 - $29.04 $22,870 - $29,040	1,000 New	1,000 $25,000

222

17.9M

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