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

Beck Capital Management, LLC

$329 Million
Q3 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 46,437 shares of BMAY stock, worth $1.87 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

46,437

Previous 47,767 2.78%

Holding current value

$1.87 Million

Previous $1.81 Million 0.99%

% of portfolio

0.56%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.7 - $39.46 $48,811 - $52,481	-1,330 Reduced 2.78%	46,437 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$35.36 - $38.01 $166,192 - $178,647	-4,700 Reduced 8.96%	47,767 $1.81 Million
Q1 2024 May 15, 2024	SELL	$33.5 - $35.6 $285,989 - $303,917	-8,537 Reduced 13.99%	52,467 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$30.16 - $33.87 $181,804 - $204,168	-6,028 Reduced 8.99%	61,004 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$30.98 - $32.38 $31,878 - $33,319	-1,029 Reduced 1.51%	67,032 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$29.63 - $31.78 $127,883 - $137,162	-4,316 Reduced 5.96%	68,061 $2.16 Million
Q1 2023 May 15, 2023	SELL	$28.88 - $30.67 $446,369 - $474,035	-15,456 Reduced 17.6%	72,377 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$27.41 - $30.21 $449,332 - $495,232	-16,393 Reduced 15.73%	87,833 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $31.25 $51,988 - $59,250	-1,896 Reduced 1.79%	104,226 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$27.64 - $32.98 $2.13 Million - $2.54 Million	76,909 Added 263.27%	106,122 $3.01 Million
Q1 2022 May 13, 2022	SELL	$30.79 - $33.29 $10,714 - $11,584	-348 Reduced 1.18%	29,213 $957,000
Q4 2021 Feb 14, 2022	SELL	$31.17 - $33.26 $3,085 - $3,292	-99 Reduced 0.33%	29,561 $981,000
Q3 2021 Nov 12, 2021	SELL	$30.81 - $32.14 $37,064 - $38,664	-1,203 Reduced 3.9%	29,660 $928,000
Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.15 $920,026 - $961,382	30,863 New	30,863 $961,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
Sector ETFs
Industry ETFs

More about BMAY

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