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 8,906 shares of BNOV stock, worth $333,529. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,906

Previous 11,160 20.2%

Holding current value

$333,529

Previous $390,000 16.67%

% of portfolio

0.1%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.03 - $31.09 $126,977 - $135,987	4,374 Added 32.23%	17,945 $534,000
Q3 2022 Oct 07, 2022	SELL	N/A	-60 Reduced 0.44%	13,571 $377,000
Q2 2022 Jul 29, 2022	SELL	N/A	-619 Reduced 4.34%	13,631 $391,000
Q1 2022 Apr 28, 2022	SELL	N/A	-774 Reduced 5.15%	14,250 $458,000
Q4 2021 Jan 18, 2022	BUY	N/A	15,024 New	15,024 $495,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.29M

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