Arkadios Wealth Advisors Innovator U.S. Equity Buffer E Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$30.16 - $33.87 $12,094 - $13,581	-401 Reduced 4.06%	9,483 $321,000
Q3 2023 Oct 13, 2023	SELL	$30.98 - $32.38 $9,294 - $9,714	-300 Reduced 2.95%	9,884 $307,000
Q2 2023 Jul 26, 2023	SELL	$29.63 - $31.78 $13,333 - $14,301	-450 Reduced 4.23%	10,184 $323,000
Q1 2023 May 02, 2023	SELL	$28.88 - $30.67 $17,328 - $18,402	-600 Reduced 5.34%	10,634 $321,000
Q4 2022 Jan 11, 2023	SELL	$27.41 - $30.21 $13,705 - $15,105	-500 Reduced 4.26%	11,234 $0
Q2 2022 Jul 14, 2022	BUY	$27.64 - $32.98 $5,251 - $6,266	190 Added 1.65%	11,734 $333,000
Q1 2022 May 02, 2022	BUY	$30.79 - $33.29 $50,803 - $54,928	1,650 Added 16.68%	11,544 $378,000
Q4 2021 Feb 03, 2022	SELL	$31.17 - $33.26 $15,585 - $16,630	-500 Reduced 4.81%	9,894 $328,000
Q2 2021 Jul 28, 2021	BUY	$29.81 - $31.15 $309,845 - $323,773	10,394 New	10,394 $323,000

Others Institutions Holding BMAY

# of Institutions

88

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

337K
Shares

$13.7 Million
0.29% of portfolio
Valtinson Bruner Financial Planning LLC

225K
Shares

$9.11 Million
3.83% of portfolio
Raymond James & Associates St Petersburg, FL

141K
Shares

$5.72 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

132K
Shares

$5.33 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

116K
Shares

$4.7 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
Sector ETFs
Industry ETFs

More about BMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.