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

Bcs Wealth Management

$235 Million
Q3 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 8,175 shares of BNOV stock, worth $322,749. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,175

Previous 8,906 8.21%

Holding current value

$322,749

Previous $333,000 6.31%

% of portfolio

0.13%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.66 - $38.13 $26,798 - $27,873	-731 Reduced 8.21%	8,175 $312,000
Q1 2024 Apr 10, 2024	SELL	$34.62 - $36.49 $78,033 - $82,248	-2,254 Reduced 20.2%	8,906 $325,000
Q4 2023 Jan 11, 2024	BUY	$31.37 - $34.93 $38,741 - $43,138	1,235 Added 12.44%	11,160 $390,000
Q3 2023 Oct 12, 2023	SELL	$32.62 - $34.9 $110,907 - $118,660	-3,400 Reduced 25.52%	9,925 $325,000
Q2 2023 Jul 19, 2023	SELL	$31.27 - $33.97 $143,810 - $156,228	-4,599 Reduced 25.66%	13,325 $453,000
Q1 2023 Apr 10, 2023	SELL	$29.58 - $31.95 $621 - $670	-21 Reduced 0.12%	17,924 $566,000
Q4 2022 Jan 10, 2023	BUY	$27.69 - $31.09 $121,116 - $135,987	4,374 Added 32.23%	17,945 $534,000
Q3 2022 Oct 07, 2022	SELL	$27.75 - $31.32 $1,665 - $1,879	-60 Reduced 0.44%	13,571 $377,000
Q2 2022 Jul 29, 2022	SELL	$27.9 - $32.28 $17,270 - $19,981	-619 Reduced 4.34%	13,631 $391,000
Q1 2022 Apr 28, 2022	SELL	$30.2 - $33.07 $23,374 - $25,596	-774 Reduced 5.15%	14,250 $458,000
Q4 2021 Jan 18, 2022	BUY	$31.69 - $32.99 $476,110 - $495,641	15,024 New	15,024 $495,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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