ARCHER INVESTMENT CORP – Innovator U.S. Equity Ultra Buffer ETF - August Transaction History
ARCHER INVESTMENT CORP portfolio value:
$495,501
portfolio value
ARCHER INVESTMENT CORP quarter portfolio value change:
-6.04%
quarter
Innovator U.S. Equity Ultra Buffer ETF - August 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.97% | 2.24K shares | 28.72K | $25.3 | 19.58K |
Q2 2022 | share | Decrease | -1.91% | -338 shares | -42.61K | $26.93 | 17.33K |
Q1 2022 | share | Decrease | -5.76% | -1.08K shares | -39.74K | $29.04 | 17.67K |
Q4 2021 | share | Decrease | -8.07% | -1.64K shares | -31.17K | $29.29 | 18.75K |
Q3 2021 | share | Increase | +108.73% | 10.62K shares | 301.15K | $28.44 | 20.40K |
Q2 2021 | share | Decrease | -2.02% | -202 shares | -2.47K | $28.56 | 9.77K |
Q1 2021 | share | Decrease | -2.18% | -222 shares | -2.93K | $28.23 | 9.97K |
Q4 2020 | share | Decrease | -37.72% | -6.17K shares | -157.84K | $27.9 | 10.19K |
Q3 2020 | share | Increase | 0.00% | 16.37K shares | 442.39K | $27.02 | 16.37K |