Bcs Wealth Management INNOVATOR ETFS TRUST Transaction History

Bcs Wealth Management

  • $389 Million
  • Q1 2025
Number of Shares
29,987
Previous 30,796 2.63%
Holding current value
$1.26 Million
Previous $1.33 Million 5.5%
% of portfolio
0.32%
Previous 0.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
N/A
-809 Reduced 2.63%
29,987 $1.26 Million
Q4 2024

Jan 13, 2025
BUY
N/A
3,024 Added 10.89%
30,796 $1.33 Million
Q3 2024

Oct 17, 2024
SELL
N/A
-592 Reduced 2.09%
27,772 $1.2 Million
Q2 2024

Jul 16, 2024
SELL
N/A
-179 Reduced 0.63%
28,364 $1.19 Million
Q1 2024

Apr 10, 2024
SELL
N/A
-1,078 Reduced 3.64%
28,543 $1.16 Million
Q4 2023

Jan 11, 2024
BUY
N/A
8,309 Added 38.99%
29,621 $1.13 Million
Q3 2023

Oct 12, 2023
SELL
N/A
-2,822 Reduced 11.69%
21,312 $745,000
Q2 2023

Jul 19, 2023
SELL
N/A
-1,661 Reduced 6.44%
24,134 $874,000
Q1 2023

Apr 10, 2023
SELL
N/A
-41,230 Reduced 61.51%
25,795 $873,000
Q4 2022

Jan 10, 2023
BUY
N/A
67,025 New
67,025 $2.14 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-8,378 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
N/A
8,378 New
8,378 $295,000
Q3 2021

Oct 25, 2021
SELL
N/A
-8,556 Closed
0 $0
Q4 2020

Jan 21, 2021
BUY
N/A
8,556 New
8,556 $261,000
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