BEACON FINANCIAL ADVISORY LLC – Innovator S&P 500 Buffer ETF - October Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$601,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-1.78%
quarter
Innovator S&P 500 Buffer ETF - October 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $29.9 | 20.10K | |
| Q2 2022 | share | Decrease | -5.32% | -1.13K shares | -111K | $30.44 | 20.10K |
| Q1 2022 | share | Decrease | -29.69% | -8.96K shares | -321K | $34.05 | 21.23K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $34.57 | 30.2K | |
| Q3 2021 | share | Increase | +2.98% | 875 shares | 41K | $32.67 | 30.2K |
| Q2 2021 | share | Decrease | -8.43% | -2.7K shares | -54K | $32.27 | 29.32K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $31.22 | 32.02K | |
| Q4 2020 | share | Increase | +3.52% | 1.08K shares | 101K | $30.07 | 32.02K |
| Q3 2020 | share | Decrease | -3.73% | -1.2K shares | 30K | $27.89 | 30.93K |
| Q2 2020 | share | Decrease | -13.60% | -5.06K shares | -1K | $25.89 | 32.13K |
| Q1 2020 | share | 0.00% | 0 shares | -142K | $22.4 | 37.19K | |
| Q4 2019 | share | Increase | 0.00% | 37.19K shares | 975K | $26.22 | 37.19K |