Beck Capital Management, LLC Innovator U.S. Equity Buffer E Transaction History

Beck Capital Management, LLC

$317 Million
Q1 2024

A detailed history of Beck Capital Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beck Capital Management, LLC holds 27,401 shares of BMAR stock, worth $1.19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,401

Previous 30,198 9.26%

Holding current value

$1.19 Million

Previous $1.2 Million 4.6%

% of portfolio

0.36%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.28 - $41.67 $109,866 - $116,550	-2,797 Reduced 9.26%	27,401 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$35.17 - $39.62 $48,288 - $54,398	-1,373 Reduced 4.35%	30,198 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.21 - $37.74 $13,433 - $14,001	-371 Reduced 1.16%	31,571 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$34.55 - $37.11 $60,773 - $65,276	-1,759 Reduced 5.22%	31,942 $1.19 Million
Q1 2023 May 15, 2023	SELL	$32.07 - $34.66 $1.54 Million - $1.66 Million	-47,939 Reduced 58.72%	33,701 $1.17 Million

Q4 2022 Feb 14, 2023	SELL	$31.12 - $33.06 $1.03 Million - $1.09 Million	-32,979 Reduced 28.77%	81,640 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,287 Reduced 2.79%	114,619 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-6,365 Reduced 5.12%	117,906 $3.65 Million
Q1 2022 May 13, 2022	BUY	N/A	32,073 Added 34.79%	124,271 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-365 Reduced 0.39%	92,198 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-280 Reduced 0.3%	92,563 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,835 Reduced 1.94%	92,843 $3.05 Million
Q1 2021 May 14, 2021	SELL	N/A	-195 Reduced 0.21%	94,678 $2.95 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-2,982 Reduced 3.05%	94,873 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-3,400 Reduced 3.36%	97,855 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	N/A	52,885 Added 109.33%	101,255 $2.77 Million
Q1 2020 May 15, 2020	BUY	N/A	48,370 New	48,370 $1.2 Million

Others Institutions Holding BMAR

# of Institutions

Shares Held

3.19M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

More about BMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Capital Management, LLC with notifications on news.

Account

Beck Capital Management, LLC Innovator U.S. Equity Buffer E Transaction History