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

Bcs Wealth Management

$206 Million
Q2 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 10,768 shares of BOCT stock, worth $456,993. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,768

Previous 12,598 14.53%

Holding current value

$456,993

Previous $510,000 12.16%

% of portfolio

0.22%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$39.63 - $41.58 $72,522 - $76,091	-1,830 Reduced 14.53%	10,768 $448,000
Q1 2024 Apr 10, 2024	SELL	$38.07 - $40.47 $54,097 - $57,507	-1,421 Reduced 10.14%	12,598 $510,000
Q4 2023 Jan 11, 2024	BUY	$34.44 - $38.52 $482,814 - $540,011	14,019 New	14,019 $539,000
Q2 2023 Jul 19, 2023	SELL	$33.54 - $36.39 $86,331 - $93,667	-2,574 Reduced 27.62%	6,744 $245,000
Q1 2023 Apr 10, 2023	SELL	$31.53 - $33.96 $24,593 - $26,488	-780 Reduced 7.72%	9,318 $315,000
Q4 2022 Jan 10, 2023	BUY	$29.74 - $32.8 $300,314 - $331,214	10,098 New	10,098 $321,000
Q1 2022 Apr 28, 2022	SELL	$32.09 - $34.65 $24,516 - $26,472	-764 Reduced 7.91%	8,889 $303,000
Q4 2021 Jan 18, 2022	BUY	$32.57 - $34.62 $314,398 - $334,186	9,653 New	9,653 $334,000
Q2 2021 Jul 21, 2021	SELL	$31.31 - $32.27 $280,224 - $288,816	-8,950 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$27.24 - $30.07 $7,300 - $8,058	268 Added 3.09%	8,950 $269,000
Q3 2020 Oct 23, 2020	BUY	$25.91 - $27.89 $224,950 - $242,140	8,682 New	8,682 $242,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.53M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

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