GLOBAL TRUST ASSET MANAGEMENT, LLC – Innovator U.S. Equity Buffer ETF - January Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$109,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
Innovator U.S. Equity Buffer ETF - January 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $31.01 | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $32.15 | 3.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $36.12 | 3.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $37.32 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $36.06 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $35.82 | 3.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $34.14 | 3.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $32.75 | 3.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $30.16 | 3.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $28.36 | 3.5K | |
| Q1 2020 | share | Increase | 0.00% | 3.5K shares | 88K | $24.7 | 3.5K |