Bcs Wealth Management Innovator U.S. Small Cap Power Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Bcs Wealth Management holds 9,543 shares of KJUL stock, worth $281,041. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,543

Previous 9,543 -0.0%

Holding current value

$281,041

Previous $264,000 5.3%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$26.59 - $28.26 $9,971 - $10,597	-375 Reduced 3.78%	9,543 $264,000
Q1 2024 Apr 10, 2024	SELL	$26.22 - $28.08 $20,320 - $21,762	-775 Reduced 7.25%	9,918 $278,000
Q4 2023 Jan 11, 2024	SELL	$23.87 - $27.32 $31,365 - $35,898	-1,314 Reduced 10.94%	10,693 $290,000
Q3 2023 Oct 12, 2023	BUY	$24.83 - $26.45 $49,014 - $52,212	1,974 Added 19.68%	12,007 $300,000
Q2 2023 Jul 19, 2023	BUY	$23.89 - $25.77 $10,750 - $11,596	450 Added 4.7%	10,033 $258,000
Q1 2023 Apr 10, 2023	SELL	$24.02 - $26.06 $125,768 - $136,450	-5,236 Reduced 35.33%	9,583 $237,000
Q3 2022 Oct 07, 2022	BUY	$22.95 - $25.25 $340,096 - $374,179	14,819 New	14,819 $342,000
Q2 2022 Jul 29, 2022	SELL	$22.69 - $25.89 $318,227 - $363,107	-14,025 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$24.6 - $26.59 $115,152 - $124,467	-4,681 Reduced 25.02%	14,025 $361,000
Q4 2021 Jan 18, 2022	BUY	$25.82 - $27.24 $1,936 - $2,042	75 Added 0.4%	18,706 $495,000
Q3 2021 Oct 25, 2021	BUY	$25.55 - $26.66 $188,482 - $196,670	7,377 Added 65.55%	18,631 $486,000
Q2 2021 Jul 21, 2021	BUY	$26.41 - $26.61 $297,218 - $299,468	11,254 New	11,254 $299,000

Others Institutions Holding KJUL

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

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Bcs Wealth Management Innovator U.S. Small Cap Power Transaction History