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 10,396 shares of BMAR stock, worth $471,666. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,396

Previous 13,662 23.91%

Holding current value

$471,666

Previous $615,000 21.95%

% of portfolio

0.12%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$44.7 - $46.74 $145,990 - $152,652	-3,266 Reduced 23.91%	10,396 $480,000
Q3 2024 Oct 17, 2024	SELL	$41.71 - $45.02 $667 - $720	-16 Reduced 0.12%	13,662 $615,000
Q2 2024 Jul 16, 2024	SELL	$40.14 - $43.26 $842 - $908	-21 Reduced 0.15%	13,678 $591,000
Q1 2024 Apr 10, 2024	BUY	$39.28 - $41.67 $538,096 - $570,837	13,699 New	13,699 $571,000
Q1 2022 Apr 28, 2022	SELL	$32.99 - $35.43 $203,185 - $218,213	-6,159 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$32.93 - $34.62 $5,565 - $5,850	-169 Reduced 2.67%	6,159 $213,000
Q2 2021 Jul 21, 2021	BUY	$31.35 - $32.83 $198,382 - $207,748	6,328 New	6,328 $208,000

Others Institutions Holding BMAR

# of Institutions

104

Shares Held

2.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

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