DFPG INVESTMENTS, LLC – Innovator S&P 500 Buffer ETF - October Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$2.24M
portfolio value
DFPG INVESTMENTS, LLC quarter portfolio value change:
-1.78%
quarter
Innovator S&P 500 Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.22% | -1.65K shares | -59K | $29.9 | 73.02K |
| Q2 2022 | share | Decrease | -0.13% | -100 shares | -192K | $30.44 | 74.68K |
| Q1 2022 | share | Decrease | -3.72% | -2.88K shares | -111K | $34.05 | 74.78K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $34.57 | 77.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 74K | $32.67 | 77.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $32.27 | 77.66K | |
| Q1 2021 | share | Increase | +4.12% | 3.07K shares | 187K | $31.22 | 77.66K |
| Q4 2020 | share | Increase | +1.08% | 795 shares | 191K | $30.07 | 74.59K |
| Q3 2020 | share | Increase | +15.21% | 9.74K shares | 398K | $27.89 | 73.80K |
| Q2 2020 | share | Decrease | -0.54% | -350 shares | 144K | $25.89 | 64.06K |
| Q1 2020 | share | Increase | +0.78% | 500 shares | -163K | $22.4 | 64.41K |
| Q4 2019 | share | Increase | 0.00% | 63.91K shares | 1.69M | $26.22 | 63.91K |