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 13,197 shares of BJUN stock, worth $516,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,197

Previous 13,203 0.05%

Holding current value

$516,002

Previous $515,000 0.19%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.1 - $39.1 $234 - $234	-6 Reduced 0.05%	13,197 $516,000
Q2 2024 Aug 12, 2024	SELL	$37.03 - $39.13 $5,184 - $5,478	-140 Reduced 1.05%	13,203 $515,000
Q1 2024 May 15, 2024	SELL	$35.29 - $37.6 $611,399 - $651,420	-17,325 Reduced 56.49%	13,343 $501,000
Q4 2023 Feb 14, 2024	SELL	$31.86 - $35.72 $452,157 - $506,938	-14,192 Reduced 31.64%	30,668 $1.09 Million
Q3 2023 Oct 11, 2023	BUY	$32.7 - $34.22 $88,093 - $92,188	2,694 Added 6.39%	44,860 $1.47 Million
Q2 2023 Jul 10, 2023	BUY	$31.72 - $33.55 $522,618 - $552,769	16,476 Added 64.13%	42,166 $1.41 Million
Q1 2023 Apr 14, 2023	BUY	$30.37 - $32.44 $83,304 - $88,982	2,743 Added 11.95%	25,690 $822,000
Q4 2022 Jan 31, 2023	SELL	$29.82 - $31.85 $305,923 - $326,749	-10,259 Reduced 30.9%	22,947 $701,000
Q3 2022 Oct 25, 2022	BUY	$29.44 - $32.83 $11,481 - $12,803	390 Added 1.19%	33,206 $959,000
Q2 2022 Aug 03, 2022	BUY	$29.12 - $34.51 $734,319 - $870,238	25,217 Added 331.85%	32,816 $978,000
Q1 2022 Apr 18, 2022	BUY	$32.34 - $34.65 $29,882 - $32,016	924 Added 13.84%	7,599 $261,000
Q4 2021 Jan 20, 2022	SELL	$32.69 - $34.6 $219,513 - $232,339	-6,715 Reduced 50.15%	6,675 $230,000
Q3 2021 Nov 01, 2021	BUY	$32.3 - $33.58 $12,887 - $13,398	399 Added 3.07%	13,390 $439,000
Q2 2021 Jul 21, 2021	BUY	$32.0 - $32.61 $214,912 - $219,008	6,716 Added 107.03%	12,991 $424,000
Q1 2021 Apr 27, 2021	SELL	$30.91 - $31.98 $117,921 - $122,003	-3,815 Reduced 37.81%	6,275 $201,000
Q4 2020 Feb 01, 2021	BUY	$29.05 - $31.17 $293,114 - $314,505	10,090 New	10,090 $315,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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