Beacon Financial Advisory LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Financial Advisory LLC

  • $193 Million
  • Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 22,318 shares of BOCT stock, worth $931,106. This represents 0.47% of its overall portfolio holdings.

Number of Shares
22,318
Previous 24,080 7.32%
Holding current value
$931,106
Previous $926,000 2.48%
% of portfolio
0.47%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$38.07 - $40.47 $67,079 - $71,308
-1,762 Reduced 7.32%
22,318 $903,000
Q4 2023

Jan 23, 2024
BUY
$34.44 - $38.52 $137,071 - $153,309
3,980 Added 19.8%
24,080 $926,000
Q3 2023

Oct 25, 2023
SELL
$35.34 - $37.21 $145,070 - $152,747
-4,105 Reduced 16.96%
20,100 $713,000
Q4 2022

Jan 20, 2023
BUY
$30.71 - $32.8 $125,911 - $134,480
4,100 Added 20.39%
24,205 $0
Q2 2022

Jul 25, 2022
SELL
N/A
-1,130 Reduced 5.32%
20,105 $612,000
Q1 2022

Apr 27, 2022
SELL
N/A
-8,965 Reduced 29.69%
21,235 $723,000
Q3 2021

Nov 15, 2021
BUY
N/A
875 Added 2.98%
30,200 $987,000
Q2 2021

Jul 14, 2021
SELL
N/A
-2,700 Reduced 8.43%
29,325 $946,000
Q4 2020

Jan 25, 2021
BUY
N/A
1,089 Added 3.52%
32,025 $963,000
Q3 2020

Oct 08, 2020
SELL
N/A
-1,200 Reduced 3.73%
30,936 $862,000
Q2 2020

Jul 07, 2020
SELL
N/A
-5,060 Reduced 13.6%
32,136 $832,000
Q4 2019

Jan 24, 2020
BUY
N/A
37,196 New
37,196 $975,000

Others Institutions Holding BOCT

# of Institutions
93
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BOCT Quotes by TradingView
  • Ticker BOCT
  • Sector ETFs
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More about BOCT
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