STRATOS WEALTH ADVISORS, LLC – Innovator MSCI EAFE Power Buffer ETF - July Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.00M
portfolio value
STRATOS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.38%
quarter
Innovator MSCI EAFE Power Buffer ETF - July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.75% | -6.90K shares | -225K | $21.28 | 47.26K |
| Q2 2022 | share | Increase | +4.98% | 2.57K shares | -1K | $22.73 | 54.16K |
| Q1 2022 | share | Decrease | -7.34% | -4.08K shares | -133K | $23.88 | 51.59K |
| Q4 2021 | share | Increase | +18.52% | 8.69K shares | 226K | $24.54 | 55.68K |
| Q3 2021 | share | Increase | +324.15% | 35.90K shares | 869K | $24.24 | 46.98K |
| Q2 2021 | share | Increase | +5.89% | 616 shares | 16K | $24.37 | 11.07K |
| Q1 2021 | share | Increase | +1.09% | 113 shares | 7K | $24.31 | 10.46K |
| Q4 2020 | share | Increase | 0.00% | 10.34K shares | 247K | $23.85 | 10.34K |