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

Bcs Wealth Management

$389 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 13, 2025	SELL	$42.96 - $45.15 $55,203 - $58,017	-1,285 Reduced 13.81%	8,019 $355,000
Q2 2024 Jul 16, 2024	BUY	$38.5 - $41.59 $125,433 - $135,500	3,258 Added 53.89%	9,304 $386,000
Q1 2024 Apr 10, 2024	SELL	$37.78 - $40.04 $299,973 - $317,917	-7,940 Reduced 56.77%	6,046 $242,000
Q4 2023 Jan 11, 2024	SELL	$33.91 - $38.24 $145,711 - $164,317	-4,297 Reduced 23.5%	13,986 $534,000
Q3 2023 Oct 12, 2023	SELL	$34.88 - $36.48 $38,995 - $40,784	-1,118 Reduced 5.76%	18,283 $639,000
Q2 2023 Jul 19, 2023	SELL	$33.27 - $35.79 $66,373 - $71,401	-1,995 Reduced 9.32%	19,401 $694,000
Q1 2023 Apr 10, 2023	SELL	$30.89 - $33.56 $19,182 - $20,840	-621 Reduced 2.82%	21,396 $718,000
Q4 2022 Jan 10, 2023	SELL	$28.99 - $32.01 $17,075 - $18,853	-589 Reduced 2.61%	22,017 $683,000
Q2 2022 Jul 29, 2022	BUY	$29.18 - $34.17 $69,390 - $81,256	2,378 Added 11.76%	22,606 $676,000
Q1 2022 Apr 28, 2022	BUY	$31.45 - $33.94 $277,892 - $299,893	8,836 Added 77.56%	20,228 $686,000
Q4 2021 Jan 18, 2022	BUY	$31.72 - $33.39 $9,896 - $10,417	312 Added 2.82%	11,392 $380,000
Q2 2021 Jul 21, 2021	BUY	$30.24 - $31.68 $99,519 - $104,258	3,291 Added 42.25%	11,080 $351,000
Q1 2021 Apr 28, 2021	BUY	$29.62 - $30.06 $230,710 - $234,137	7,789 New	7,789 $234,000

Others Institutions Holding BAPR

# of Institutions

100

Shares Held

4.57M

Call Options Held

0

Put Options Held

0

Gradient Investments LLC

1.04M
Shares

$46.8 Million
1.06% of portfolio
Commonwealth Equity Services, LLC

439K
Shares

$19.8 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

403K
Shares

$18.2 Million
0.31% of portfolio
Integral Investment Advisors, Inc.

262K
Shares

$11.9 Million
3.65% of portfolio
Cerity Partners LLC New York, NY

191K
Shares

$8.63 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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