BEACON FINANCIAL ADVISORY LLC – Innovator MSCI EAFE Power Buffer ETF - July Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.82M
portfolio value
BEACON FINANCIAL ADVISORY 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 | Increase | +0.20% | 171 shares | -121K | $21.28 | 85.82K |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $22.73 | 85.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $23.88 | 85.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $24.54 | 85.65K | |
| Q3 2021 | share | Decrease | -4.50% | -4.03K shares | -110K | $24.24 | 85.65K |
| Q2 2021 | share | Increase | +0.65% | 576 shares | 20K | $24.37 | 89.69K |
| Q1 2021 | share | Increase | +891.61% | 80.12K shares | 1.95M | $24.31 | 89.11K |
| Q4 2020 | share | Increase | 0.00% | 8.98K shares | 214K | $23.85 | 8.98K |