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

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$33.54 - $36.39 $44,608 - $48,398	-1,330 Reduced 18.11%	6,014 $218,000
Q1 2023 May 02, 2023	SELL	$31.53 - $33.96 $21,408 - $23,058	-679 Reduced 8.46%	7,344 $248,000
Q4 2022 Jan 11, 2023	BUY	$29.74 - $32.8 $11,152 - $12,299	375 Added 4.9%	8,023 $0
Q3 2022 Oct 21, 2022	BUY	$29.9 - $33.0 $25,444 - $28,083	851 Added 12.52%	7,648 $229,000
Q2 2022 Jul 14, 2022	SELL	$29.7 - $34.25 $148 - $171	-5 Reduced 0.07%	6,797 $207,000
Q1 2022 May 02, 2022	SELL	$32.09 - $34.65 $70,854 - $76,507	-2,208 Reduced 24.51%	6,802 $232,000
Q4 2021 Feb 03, 2022	BUY	$32.57 - $34.62 $41,657 - $44,278	1,279 Added 16.54%	9,010 $312,000
Q3 2021 Oct 19, 2021	BUY	$32.11 - $32.71 $248,242 - $252,881	7,731 New	7,731 $252,000

Others Institutions Holding BOCT

# of Institutions

89

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$28.1 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$26 Million
1.69% of portfolio
Penserra Capital Management LLC Orinda, CA

298K
Shares

$13 Million
0.27% of portfolio
Integral Investment Advisors, Inc.

247K
Shares

$10.8 Million
2.9% of portfolio
High Tower Advisors, LLC Chicago, IL

156K
Shares

$6.78 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
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