Barclays PLC Innovator U.S. Equity Buffer E Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Barclays PLC holds 4,880 shares of BMAY stock, worth $196,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,880

Previous 4,880 -0.0%

Holding current value

$196,615

Previous $193,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$36.7 - $39.46 $179,096 - $192,564	4,880 New	4,880 $193,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

Penserra Capital Management LLC Orinda, CA

337K
Shares

$13.6 Million
0.29% of portfolio
Valtinson Bruner Financial Planning LLC

225K
Shares

$9.05 Million
3.83% of portfolio
Raymond James & Associates St Petersburg, FL

141K
Shares

$5.69 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

132K
Shares

$5.3 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

116K
Shares

$4.68 Million
0.01% of portfolio

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
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