Bcs Wealth Management Innovator U.S. Equity Buffer E Transaction History

Bcs Wealth Management

  • $402 Million
  • Q4 2024

A detailed history of Bcs Wealth Management transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Bcs Wealth Management holds 8,019 shares of BAPR stock, worth $363,902. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,019
Previous 9,304 13.81%
Holding current value
$363,902
Previous $404,000 12.13%
% of portfolio
0.09%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$42.96 - $45.15 $55,203 - $58,017
-1,285 Reduced 13.81%
8,019 $355,000
Q2 2024

Jul 16, 2024
BUY
$38.5 - $41.59 $125,433 - $135,500
3,258 Added 53.89%
9,304 $386,000
Q1 2024

Apr 10, 2024
SELL
$37.78 - $40.04 $299,973 - $317,917
-7,940 Reduced 56.77%
6,046 $242,000
Q4 2023

Jan 11, 2024
SELL
$33.91 - $38.24 $145,711 - $164,317
-4,297 Reduced 23.5%
13,986 $534,000
Q3 2023

Oct 12, 2023
SELL
$34.88 - $36.48 $38,995 - $40,784
-1,118 Reduced 5.76%
18,283 $639,000
Q2 2023

Jul 19, 2023
SELL
$33.27 - $35.79 $66,373 - $71,401
-1,995 Reduced 9.32%
19,401 $694,000
Q1 2023

Apr 10, 2023
SELL
$30.89 - $33.56 $19,182 - $20,840
-621 Reduced 2.82%
21,396 $718,000
Q4 2022

Jan 10, 2023
SELL
$28.99 - $32.01 $17,075 - $18,853
-589 Reduced 2.61%
22,017 $683,000
Q2 2022

Jul 29, 2022
BUY
$29.18 - $34.17 $69,390 - $81,256
2,378 Added 11.76%
22,606 $676,000
Q1 2022

Apr 28, 2022
BUY
$31.45 - $33.94 $277,892 - $299,893
8,836 Added 77.56%
20,228 $686,000
Q4 2021

Jan 18, 2022
BUY
$31.72 - $33.39 $9,896 - $10,417
312 Added 2.82%
11,392 $380,000
Q2 2021

Jul 21, 2021
BUY
$30.24 - $31.68 $99,519 - $104,258
3,291 Added 42.25%
11,080 $351,000
Q1 2021

Apr 28, 2021
BUY
$29.62 - $30.06 $230,710 - $234,137
7,789 New
7,789 $234,000

Others Institutions Holding BAPR

# of Institutions
106
Shares Held
3.56M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAPR Quotes by TradingView
  • Ticker BAPR
  • Sector ETFs
  • Industry ETFs
More about BAPR
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