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

Ae Wealth Management LLC

$8.07 Billion
Q1 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 15,501 shares of BMAY stock, worth $588,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,501

Previous 37,160 58.29%

Holding current value

$588,727

Previous $1.26 Million 56.2%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.5 - $35.6 $725,576 - $771,060	-21,659 Reduced 58.29%	15,501 $551,000
Q4 2023 Feb 14, 2024	SELL	$30.16 - $33.87 $97,507 - $109,501	-3,233 Reduced 8.0%	37,160 $1.26 Million
Q3 2023 Oct 11, 2023	BUY	$30.98 - $32.38 $145,513 - $152,088	4,697 Added 13.16%	40,393 $1.26 Million
Q2 2023 Jul 10, 2023	BUY	$29.63 - $31.78 $102,312 - $109,736	3,453 Added 10.71%	35,696 $1.13 Million
Q1 2023 Apr 14, 2023	BUY	$28.88 - $30.67 $69,225 - $73,515	2,397 Added 8.03%	32,243 $974,000

Q4 2022 Jan 31, 2023	BUY	$28.44 - $30.21 $47,181 - $50,118	1,659 Added 5.89%	29,846 $865,000
Q3 2022 Oct 25, 2022	SELL	$27.96 - $31.25 $47,028 - $52,562	-1,682 Reduced 5.63%	28,187 $773,000
Q2 2022 Aug 03, 2022	BUY	$27.64 - $32.98 $825,579 - $985,079	29,869 New	29,869 $848,000
Q4 2021 Jan 20, 2022	SELL	$31.17 - $33.26 $230,346 - $245,791	-7,390 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$29.81 - $31.15 $220,295 - $230,198	7,390 New	7,390 $230,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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