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

Bcs Wealth Management

$312 Million
Q1 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 22,972 shares of BJUN stock, worth $898,205. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,972

Previous 25,790 10.93%

Holding current value

$898,205

Previous $921,000 6.19%

% of portfolio

0.28%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$35.29 - $37.6 $99,447 - $105,956	-2,818 Reduced 10.93%	22,972 $864,000
Q4 2023 Jan 11, 2024	SELL	$31.86 - $35.72 $38,072 - $42,685	-1,195 Reduced 4.43%	25,790 $921,000
Q3 2023 Oct 12, 2023	SELL	$32.7 - $34.22 $13,603 - $14,235	-416 Reduced 1.52%	26,985 $886,000
Q2 2023 Jul 19, 2023	BUY	$31.72 - $33.55 $161,994 - $171,339	5,107 Added 22.91%	27,401 $919,000
Q1 2023 Apr 10, 2023	SELL	$30.37 - $32.44 $28,699 - $30,655	-945 Reduced 4.07%	22,294 $713,000

Q4 2022 Jan 10, 2023	SELL	$29.82 - $31.85 $970,611 - $1.04 Million	-32,549 Reduced 58.34%	23,239 $710,000
Q2 2022 Jul 29, 2022	BUY	$29.12 - $34.51 $88,845 - $105,290	3,051 Added 5.79%	55,788 $1.66 Million
Q3 2021 Oct 25, 2021	SELL	$32.3 - $33.58 $14,696 - $15,278	-455 Reduced 0.86%	52,737 $1.73 Million
Q2 2021 Jul 21, 2021	BUY	$32.0 - $32.61 $1.7 Million - $1.73 Million	53,192 New	53,192 $1.74 Million

Others Institutions Holding BJUN

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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