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

Ae Wealth Management LLC

$10.4 Billion
Q4 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 2,621 shares of BMAR stock, worth $124,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,621

Previous 4,820 45.62%

Holding current value

$124,733

Previous $216,000 43.98%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.7 - $46.74 $98,295 - $102,781	-2,199 Reduced 45.62%	2,621 $121,000
Q3 2024 Nov 14, 2024	SELL	$41.71 - $45.02 $2,961 - $3,196	-71 Reduced 1.45%	4,820 $216,000
Q2 2024 Aug 12, 2024	BUY	$40.14 - $43.26 $196,324 - $211,584	4,891 New	4,891 $211,000
Q4 2023 Feb 14, 2024	SELL	$35.17 - $39.62 $56,975 - $64,184	-1,620 Reduced 6.31%	24,052 $952,000
Q3 2023 Oct 11, 2023	BUY	$36.21 - $37.74 $96,644 - $100,728	2,669 Added 11.6%	25,672 $932,000
Q2 2023 Jul 10, 2023	SELL	$34.55 - $37.11 $124,483 - $133,707	-3,603 Reduced 13.54%	23,003 $853,000
Q1 2023 Apr 14, 2023	BUY	$32.07 - $34.66 $261,947 - $283,102	8,168 Added 44.3%	26,606 $922,000
Q4 2022 Jan 31, 2023	BUY	$30.11 - $33.06 $17,072 - $18,745	567 Added 3.17%	18,438 $593,000
Q3 2022 Oct 25, 2022	SELL	$30.16 - $34.05 $19,453 - $21,962	-645 Reduced 3.48%	17,871 $539,000
Q2 2022 Aug 03, 2022	BUY	$30.23 - $35.19 $695 - $809	23 Added 0.12%	18,516 $573,000
Q1 2022 Apr 18, 2022	BUY	$32.99 - $35.43 $610,084 - $655,206	18,493 New	18,493 $648,000

Others Institutions Holding BMAR

# of Institutions

103

Shares Held

2.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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