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 10,119 shares of BOCT stock, worth $438,658. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,119

Previous 10,768 6.03%

Holding current value

$438,658

Previous $448,000 4.02%

% of portfolio

0.18%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.71 - $42.45 $26,420 - $27,550	-649 Reduced 6.03%	10,119 $430,000
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

3.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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