Ashton Thomas Private Wealth, LLC Innovator U.S. Equity Buffer E Transaction History

Ashton Thomas Private Wealth, LLC

$1.75 Trillion
Q1 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 175,232 shares of BOCT stock, worth $7.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

175,232

Previous 181,002 3.19%

Holding current value

$7.3 Million

Previous $6.96 Billion 1.85%

% of portfolio

0.41%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$38.07 - $40.47 $219,663 - $233,511	-5,770 Reduced 3.19%	175,232 $7.09 Billion
Q4 2023 Apr 19, 2024	BUY	$34.44 - $38.52 $1.8 Million - $2.01 Million	52,134 Added 40.46%	181,002 $6.96 Billion
Q3 2023 Apr 19, 2024	BUY	$35.34 - $37.21 $1.11 Million - $1.17 Million	31,452 Added 32.29%	128,868 $4.57 Billion
Q2 2023 Apr 22, 2024	BUY	$33.54 - $36.39 $295,956 - $321,105	8,824 Added 9.11%	105,697 $3.85 Billion
Q1 2023 Apr 22, 2024	SELL	$31.53 - $33.96 $2.47 Million - $2.66 Million	-78,359 Reduced 44.72%	96,873 $3.28 Billion

Q4 2022 Apr 19, 2024	SELL	$30.71 - $32.8 $84,790 - $90,560	-2,761 Reduced 2.76%	97,416 $3.09 Billion
Q3 2022 Apr 19, 2024	SELL	N/A	-3,233 Reduced 3.13%	100,177 $3 Billion
Q2 2022 Apr 19, 2024	SELL	N/A	-1,313 Reduced 1.25%	103,410 $3.15 Billion
Q1 2022 Apr 19, 2024	SELL	N/A	-633 Reduced 0.6%	104,723 $3.57 Billion
Q4 2021 Apr 19, 2024	SELL	N/A	-1,073 Reduced 1.01%	105,356 $3.64 Billion
Q3 2021 Apr 19, 2024	BUY	N/A	924 Added 0.88%	106,429 $3.48 Billion
Q1 2021 Apr 19, 2024	BUY	N/A	788 Added 0.75%	105,505 $3.29 Billion
Q4 2020 Apr 19, 2024	BUY	N/A	1,545 Added 1.5%	104,717 $3.15 Billion
Q3 2020 Apr 19, 2024	SELL	N/A	-682 Reduced 0.66%	103,172 $2.88 Billion
Q2 2020 Apr 19, 2024	BUY	N/A	2,899 Added 2.87%	103,854 $2.69 Billion
Q1 2020 Apr 19, 2024	BUY	N/A	3,495 Added 3.59%	100,955 $2.26 Billion
Q4 2019 Apr 19, 2024	BUY	N/A	4,703 Added 5.07%	97,460 $2.56 Billion
Q3 2019 Apr 19, 2024	BUY	N/A	92,757 New	92,757 $2.31 Billion

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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Ashton Thomas Private Wealth, LLC Innovator U.S. Equity Buffer E Transaction History