Bcs Wealth Management INNOVATOR ETFS TRUST Transaction History

Bcs Wealth Management

21,796

Previous 16,925 28.78%

$905,000

Previous $729,000 24.14%

0.23%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	N/A	4,871 Added 28.78%	21,796 $905,000
Q4 2024 Jan 13, 2025	SELL	N/A	-3,842 Reduced 18.5%	16,925 $729,000
Q3 2024 Oct 17, 2024	SELL	N/A	-4,979 Reduced 19.34%	20,767 $871,000
Q2 2024 Jul 16, 2024	SELL	N/A	-1,850 Reduced 6.7%	25,746 $1.05 Million
Q1 2024 Apr 10, 2024	BUY	N/A	13,324 Added 93.36%	27,596 $1.08 Million
Q4 2023 Jan 11, 2024	SELL	N/A	-4,691 Reduced 24.74%	14,272 $523,000
Q3 2023 Oct 12, 2023	SELL	N/A	-3,572 Reduced 15.85%	18,963 $632,000
Q2 2023 Jul 19, 2023	SELL	N/A	-287 Reduced 1.26%	22,535 $770,000
Q1 2023 Apr 10, 2023	BUY	N/A	6,745 Added 41.95%	22,822 $730,000
Q4 2022 Jan 10, 2023	SELL	N/A	-4,276 Reduced 21.01%	16,077 $481,000
Q3 2022 Oct 07, 2022	SELL	N/A	-2,643 Reduced 11.49%	20,353 $568,000
Q2 2022 Jul 29, 2022	SELL	N/A	-159 Reduced 0.69%	22,996 $659,000
Q1 2022 Apr 28, 2022	BUY	N/A	11,326 Added 95.75%	23,155 $750,000
Q4 2021 Jan 18, 2022	BUY	N/A	271 Added 2.34%	11,829 $380,000
Q3 2021 Oct 25, 2021	SELL	N/A	-1,090 Reduced 8.62%	11,558 $356,000
Q1 2021 Apr 28, 2021	BUY	N/A	12,648 New	12,648 $367,000

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