BEACON FINANCIAL ADVISORY LLC – Innovator MSCI Emerging Markets Power Buffer ETF - July Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.41M
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-7.71%
quarter
Innovator MSCI Emerging Markets Power Buffer ETF - July 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 173 shares | -113K | $21.42 | 65.80K |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $23.21 | 65.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $25.09 | 65.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $25.69 | 65.63K | |
| Q3 2021 | share | Increase | +148.61% | 39.23K shares | 977K | $25.67 | 65.63K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $26.82 | 26.40K | |
| Q1 2021 | share | Increase | 0.00% | 26.40K shares | 703K | $26.62 | 26.40K |