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 9,751 shares of BMAY stock, worth $399,303. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,751

Previous 9,800 0.5%

Holding current value

$399,303

Previous $387,000 1.55%

% of portfolio

0.1%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$39.2 - $40.69 $1,920 - $1,993	-49 Reduced 0.5%	9,751 $393,000
Q3 2024 Oct 17, 2024	SELL	$36.7 - $39.46 $43,306 - $46,562	-1,180 Reduced 10.75%	9,800 $387,000
Q2 2024 Jul 16, 2024	BUY	$35.36 - $38.01 $11,067 - $11,897	313 Added 2.93%	10,980 $417,000
Q1 2024 Apr 10, 2024	SELL	$33.5 - $35.6 $385,685 - $409,862	-11,513 Reduced 51.91%	10,667 $380,000
Q4 2023 Jan 11, 2024	SELL	$30.16 - $33.87 $161,989 - $181,915	-5,371 Reduced 19.49%	22,180 $751,000
Q3 2023 Oct 12, 2023	SELL	$30.98 - $32.38 $247 - $259	-8 Reduced 0.03%	27,551 $856,000
Q2 2023 Jul 19, 2023	BUY	$29.63 - $31.78 $335,915 - $360,289	11,337 Added 69.89%	27,559 $876,000
Q1 2023 Apr 10, 2023	SELL	$28.88 - $30.67 $148,125 - $157,306	-5,129 Reduced 24.02%	16,222 $490,000
Q4 2022 Jan 10, 2023	SELL	$27.41 - $30.21 $33,906 - $37,369	-1,237 Reduced 5.48%	21,351 $619,000
Q2 2022 Jul 29, 2022	BUY	$27.64 - $32.98 $200,251 - $238,940	7,245 Added 47.22%	22,588 $641,000
Q4 2021 Jan 18, 2022	SELL	$31.17 - $33.26 $15,335 - $16,363	-492 Reduced 3.11%	15,343 $509,000
Q2 2021 Jul 21, 2021	BUY	$29.81 - $31.15 $472,041 - $493,260	15,835 New	15,835 $493,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.56M

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