A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 28,233 shares of BOCT stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,233
Previous 28,145 0.31%
Holding current value
$1.23 Million
Previous $1.17 Million 2.39%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$40.71 - $42.45 $3,582 - $3,735
88 Added 0.31%
28,233 $1.2 Million
Q2 2024

Aug 12, 2024

SELL
$39.63 - $41.58 $317 - $332
-8 Reduced 0.03%
28,145 $1.17 Million
Q1 2024

May 14, 2024

SELL
$38.07 - $40.47 $15,875 - $16,875
-417 Reduced 1.46%
28,153 $1.14 Million
Q4 2023

Feb 08, 2024

BUY
$34.44 - $38.52 $12,363 - $13,828
359 Added 1.27%
28,570 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$35.34 - $37.21 $149,240 - $157,137
4,223 Added 17.6%
28,211 $1 Million
Q2 2023

Aug 11, 2023

SELL
$33.54 - $36.39 $1.09 Million - $1.18 Million
-32,444 Reduced 57.49%
23,988 $872,000
Q1 2023

May 12, 2023

SELL
$31.53 - $33.96 $63,911 - $68,836
-2,027 Reduced 3.47%
56,432 $1.91 Million
Q4 2022

Feb 14, 2023

BUY
$29.74 - $32.8 $394,173 - $434,731
13,254 Added 29.32%
58,459 $1.86 Million
Q3 2022

Nov 09, 2022

BUY
$29.9 - $33.0 $1.02 Million - $1.13 Million
34,092 Added 306.78%
45,205 $1.35 Million
Q2 2022

Aug 11, 2022

BUY
$29.7 - $34.25 $330,056 - $380,620
11,113 New
11,113 $338,000
Q1 2022

May 17, 2022

SELL
$32.09 - $34.65 $588,658 - $635,619
-18,344 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$32.57 - $34.62 $154,381 - $164,098
4,740 Added 34.84%
18,344 $634,000
Q3 2021

Nov 15, 2021

BUY
$32.11 - $32.71 $126,288 - $128,648
3,933 Added 40.67%
13,604 $444,000
Q2 2021

Aug 17, 2021

SELL
$31.31 - $32.27 $72,639 - $74,866
-2,320 Reduced 19.35%
9,671 $312,000
Q4 2020

Feb 12, 2021

BUY
$27.24 - $30.07 $326,634 - $360,569
11,991 New
11,991 $361,000

Others Institutions Holding BOCT

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BOCT
  • Sector ETFs
  • Industry ETFs
More about BOCT
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.