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 29,633 shares of BJUL stock, worth $1.35 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

29,633

Previous 30,479 2.78%

Holding current value

$1.35 Million

Previous $1.33 Million 0.83%

% of portfolio

0.33%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$43.33 - $45.42 $36,657 - $38,425	-846 Reduced 2.78%	29,633 $1.32 Million
Q3 2024 Oct 17, 2024	BUY	$40.26 - $43.68 $499,868 - $542,330	12,416 Added 68.74%	30,479 $1.33 Million
Q2 2024 Jul 16, 2024	SELL	$38.96 - $41.78 $18,934 - $20,305	-486 Reduced 2.62%	18,063 $755,000
Q1 2024 Apr 10, 2024	SELL	$37.06 - $40.33 $87,646 - $95,380	-2,365 Reduced 11.31%	18,549 $748,000
Q4 2023 Jan 11, 2024	SELL	$33.44 - $37.63 $40,428 - $45,494	-1,209 Reduced 5.46%	20,914 $787,000
Q3 2023 Oct 12, 2023	BUY	$34.36 - $36.14 $253,370 - $266,496	7,374 Added 50.0%	22,123 $763,000
Q2 2023 Jul 19, 2023	SELL	$32.3 - $35.28 $12,500 - $13,653	-387 Reduced 2.56%	14,749 $520,000
Q1 2023 Apr 10, 2023	SELL	$30.69 - $33.05 $78,228 - $84,244	-2,549 Reduced 14.41%	15,136 $494,000
Q4 2022 Jan 10, 2023	SELL	$29.05 - $32.21 $856,306 - $949,454	-29,477 Reduced 62.5%	17,685 $547,000
Q3 2022 Oct 07, 2022	BUY	$29.15 - $32.84 $35,533 - $40,031	1,219 Added 2.65%	47,162 $1.38 Million
Q2 2022 Jul 29, 2022	SELL	$29.21 - $33.16 $100,161 - $113,705	-3,429 Reduced 6.95%	45,943 $1.39 Million
Q3 2021 Oct 25, 2021	BUY	$31.15 - $32.37 $155,127 - $161,202	4,980 Added 11.22%	49,372 $1.56 Million
Q2 2021 Jul 21, 2021	BUY	$31.01 - $31.42 $1.38 Million - $1.39 Million	44,392 New	44,392 $1.4 Million

Others Institutions Holding BJUL

# of Institutions

116

Shares Held

4.02M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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