Bcs Wealth Management Innovator U.S. Equity Power Bu Transaction History

Bcs Wealth Management

$312 Million
Q1 2024

A detailed history of Bcs Wealth Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Bcs Wealth Management holds 61,333 shares of POCT stock, worth $2.35 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

61,333

Previous 62,224 1.43%

Holding current value

$2.35 Million

Previous $2.25 Million 2.27%

% of portfolio

0.74%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$35.88 - $37.5 $31,969 - $33,412	-891 Reduced 1.43%	61,333 $2.3 Million
Q4 2023 Jan 11, 2024	BUY	$33.24 - $36.16 $486,533 - $529,273	14,637 Added 30.76%	62,224 $2.25 Million
Q3 2023 Oct 12, 2023	SELL	$33.33 - $34.11 $191,547 - $196,030	-5,747 Reduced 10.78%	47,587 $1.62 Million
Q2 2023 Jul 19, 2023	SELL	$31.61 - $33.47 $88,760 - $93,983	-2,808 Reduced 5.0%	53,334 $1.79 Million
Q4 2022 Jan 10, 2023	BUY	$29.29 - $30.65 $867,481 - $907,761	29,617 Added 111.66%	56,142 $1.69 Million

Q2 2022 Jul 29, 2022	SELL	$27.6 - $30.33 $37,729 - $41,461	-1,367 Reduced 4.9%	26,525 $745,000
Q1 2022 Apr 28, 2022	SELL	$29.01 - $30.55 $24,716 - $26,028	-852 Reduced 2.96%	27,892 $843,000
Q4 2021 Jan 18, 2022	BUY	$29.29 - $30.47 $148,968 - $154,970	5,086 Added 21.5%	28,744 $875,000
Q3 2021 Oct 25, 2021	BUY	$29.07 - $29.35 $687,738 - $694,362	23,658 New	23,658 $694,000
Q2 2021 Jul 21, 2021	SELL	$28.56 - $29.12 $268,663 - $273,931	-9,407 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$26.07 - $27.82 $7,377 - $7,873	283 Added 3.1%	9,407 $262,000
Q3 2020 Oct 23, 2020	BUY	$25.21 - $26.41 $230,016 - $240,964	9,124 New	9,124 $241,000

Others Institutions Holding POCT

# of Institutions

169

Shares Held

15.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
Sector ETFs
Industry ETFs

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Bcs Wealth Management Innovator U.S. Equity Power Bu Transaction History