ADVISORY ALPHA, LLC – Innovator S&P 500 Buffer ETF - December Transaction History
ADVISORY ALPHA, LLC portfolio value:
$442,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-2.82%
quarter
Innovator S&P 500 Buffer ETF - December 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.21% | -2.67K shares | -94K | $29.58 | 14.93K |
| Q2 2022 | share | Decrease | -64.96% | -32.64K shares | -1.18M | $30.44 | 17.61K |
| Q1 2022 | share | Increase | 0.00% | 50.25K shares | 1.72M | $34.25 | 50.25K |
| Q2 2021 | share | Decrease | -100.00% | -105.88K shares | -3.37M | $33.22 | 0 |
| Q1 2021 | share | Increase | 0.00% | 105.88K shares | 3.37M | $31.85 | 105.88K |