BECK CAPITAL MANAGEMENT, LLC – Innovator S&P 500 Power Buffer ETF — July Transaction History
BECK CAPITAL MANAGEMENT, LLC portfolio value:
$911,000
portfolio value
BECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
Innovator S&P 500 Power Buffer ETF — July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -1.21K shares | -60K | $28.61 | 31.84K |
| Q2 2022 | share | Decrease | -1.91% | -645 shares | -63K | $29.38 | 33.05K |
| Q1 2022 | share | Decrease | -1.68% | -575 shares | -23K | $30.68 | 33.70K |
| Q4 2021 | share | Decrease | -0.80% | -275 shares | 29K | $30.81 | 34.27K |
| Q3 2021 | share | Decrease | -4.73% | -1.71K shares | -46K | $29.75 | 34.55K |
| Q2 2021 | share | Decrease | -0.27% | -100 shares | 7K | $29.61 | 36.26K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $29.33 | 36.36K | |
| Q4 2020 | share | Decrease | -2.03% | -755 shares | 19K | $28.76 | 36.36K |
| Q3 2020 | share | Decrease | -6.52% | -2.59K shares | -35K | $27.67 | 37.12K |
| Q2 2020 | share | Decrease | -0.50% | -200 shares | 107K | $26.75 | 39.71K |
| Q1 2020 | share | Decrease | -1.70% | -690 shares | -131K | $23.93 | 39.91K |
| Q4 2019 | share | Decrease | -9.54% | -4.28K shares | -85K | $26.75 | 40.60K |
| Q3 2019 | share | Decrease | -18.04% | -9.88K shares | -241K | $25.86 | 44.88K |
| Q2 2019 | share | Increase | 0.00% | 54.76K shares | 1.41M | $25.58 | 54.76K |