AE WEALTH MANAGEMENT LLC – Innovator S&P 500 Power Buffer ETF - October Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$11.59M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
+2.00%
quarter
Innovator S&P 500 Power Buffer ETF - October 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +836.21% | 361.63K shares | 10.37M | $28.63 | 404.88K |
Q2 2022 | share | Increase | +16.37% | 6.08K shares | 90K | $28.07 | 43.24K |
Q1 2022 | share | Decrease | -1.22% | -460 shares | -22K | $30.23 | 37.16K |
Q4 2021 | share | Increase | +14.81% | 4.85K shares | 185K | $30.45 | 37.62K |
Q3 2021 | share | Increase | +14.35% | 4.11K shares | 127K | $29.33 | 32.77K |
Q2 2021 | share | Decrease | -14.56% | -4.88K shares | -122K | $29.12 | 28.65K |
Q1 2021 | share | Increase | +3.33% | 1.08K shares | 53K | $28.5 | 33.54K |
Q4 2020 | share | Increase | 0.00% | 32.46K shares | 903K | $27.82 | 32.46K |