Ashton Thomas Private Wealth, LLC Innovator U.S. Equity Buffer E Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 8,222 shares of BOCT stock, worth $363,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,222

Previous 11,714 29.81%

Holding current value

$363,659

Previous $487 Million 28.33%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.71 - $42.45 $142,159 - $148,235	-3,492 Reduced 29.81%	8,222 $349 Million
Q2 2024 Aug 06, 2024	SELL	$39.63 - $41.58 $6.48 Million - $6.8 Million	-163,518 Reduced 93.32%	11,714 $487 Million
Q1 2024 Apr 19, 2024	SELL	$38.07 - $40.47 $219,663 - $233,511	-5,770 Reduced 3.19%	175,232 $7.09 Billion
Q4 2023 Apr 19, 2024	BUY	$34.44 - $38.52 $1.8 Million - $2.01 Million	52,134 Added 40.46%	181,002 $6.96 Billion
Q3 2023 Apr 19, 2024	BUY	$35.34 - $37.21 $1.11 Million - $1.17 Million	31,452 Added 32.29%	128,868 $4.57 Billion
Q2 2023 Apr 22, 2024	BUY	$33.54 - $36.39 $295,956 - $321,105	8,824 Added 9.11%	105,697 $3.85 Billion
Q1 2023 Apr 22, 2024	SELL	$31.53 - $33.96 $2.47 Million - $2.66 Million	-78,359 Reduced 44.72%	96,873 $3.28 Billion
Q4 2022 Apr 19, 2024	SELL	$29.74 - $32.8 $82,112 - $90,560	-2,761 Reduced 2.76%	97,416 $3.09 Billion
Q3 2022 Apr 19, 2024	SELL	$29.9 - $33.0 $96,666 - $106,689	-3,233 Reduced 3.13%	100,177 $3 Billion
Q2 2022 Apr 19, 2024	SELL	$29.7 - $34.25 $38,996 - $44,970	-1,313 Reduced 1.25%	103,410 $3.15 Billion
Q1 2022 Apr 19, 2024	SELL	$32.09 - $34.65 $20,312 - $21,933	-633 Reduced 0.6%	104,723 $3.57 Billion
Q4 2021 Apr 19, 2024	SELL	$32.57 - $34.62 $34,947 - $37,147	-1,073 Reduced 1.01%	105,356 $3.64 Billion
Q3 2021 Apr 19, 2024	BUY	$32.11 - $32.71 $29,669 - $30,224	924 Added 0.88%	106,429 $3.48 Billion
Q1 2021 Apr 19, 2024	BUY	$29.71 - $31.22 $23,411 - $24,601	788 Added 0.75%	105,505 $3.29 Billion
Q4 2020 Apr 19, 2024	BUY	$27.24 - $30.07 $42,085 - $46,458	1,545 Added 1.5%	104,717 $3.15 Billion
Q3 2020 Apr 19, 2024	SELL	$25.91 - $27.89 $17,670 - $19,020	-682 Reduced 0.66%	103,172 $2.88 Billion
Q2 2020 Apr 19, 2024	BUY	$21.71 - $26.5 $62,937 - $76,823	2,899 Added 2.87%	103,854 $2.69 Billion
Q1 2020 Apr 19, 2024	BUY	$20.3 - $26.9 $70,948 - $94,015	3,495 Added 3.59%	100,955 $2.26 Billion
Q4 2019 Apr 19, 2024	BUY	$24.3 - $26.27 $114,282 - $123,547	4,703 Added 5.07%	97,460 $2.56 Billion
Q3 2019 Apr 19, 2024	BUY	$24.83 - $25.24 $2.3 Million - $2.34 Million	92,757 New	92,757 $2.31 Billion

Others Institutions Holding BOCT

# of Institutions

Shares Held

4.14M

Call Options Held

Put Options Held

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Ashton Thomas Private Wealth, LLC Innovator U.S. Equity Buffer E Transaction History