Ae Wealth Management LLC Innovator U.S. Equity Buffer E Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,272 shares of BJUL stock, worth $415,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,272

Previous 9,066 2.27%

Holding current value

$415,107

Previous $378,000 7.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.26 - $43.68 $8,293 - $8,998	206 Added 2.27%	9,272 $405,000
Q2 2024 Aug 12, 2024	BUY	$38.96 - $41.78 $272 - $292	7 Added 0.08%	9,066 $378,000
Q1 2024 May 15, 2024	SELL	$37.06 - $40.33 $326,646 - $355,468	-8,814 Reduced 49.31%	9,059 $365,000
Q4 2023 Feb 14, 2024	SELL	$33.44 - $37.63 $347,541 - $391,088	-10,393 Reduced 36.77%	17,873 $672,000
Q3 2023 Oct 11, 2023	BUY	$34.36 - $36.14 $275,120 - $289,372	8,007 Added 39.52%	28,266 $974,000
Q2 2023 Jul 10, 2023	BUY	$32.3 - $35.28 $238,923 - $260,966	7,397 Added 57.51%	20,259 $714,000
Q1 2023 Apr 14, 2023	BUY	$30.69 - $33.05 $2,516 - $2,710	82 Added 0.64%	12,862 $420,000
Q4 2022 Jan 31, 2023	BUY	$29.05 - $32.21 $2,556 - $2,834	88 Added 0.69%	12,780 $395,000
Q3 2022 Oct 25, 2022	BUY	$29.15 - $32.84 $369,971 - $416,805	12,692 New	12,692 $370,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUL
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Ae Wealth Management LLC Innovator U.S. Equity Buffer E Transaction History