Bullseye Investment Management, LLC Innovator Etfs Tr U S Equity A Transaction History

Bullseye Investment Management, LLC

  • $68.3 Million
  • Q3 2024

A detailed history of Bullseye Investment Management, LLC transactions in Innovator Etfs Tr U S Equity A stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 185,819 shares of XTOC stock, worth $5.46 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares
185,819
Previous 176,346 5.37%
Holding current value
$5.46 Million
Previous $4.99 Million 7.06%
% of portfolio
7.82%
Previous 7.52%

Shares

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

Nov 14, 2024
BUY
$27.89 - $28.74 $264,201 - $272,254
9,473 Added 5.37%
185,819 $5.34 Million
Q2 2024

Aug 14, 2024
SELL
$27.4 - $28.29 $1.5 Million - $1.55 Million
-54,792 Reduced 23.71%
176,346 $4.99 Million
Q1 2024

May 20, 2024
SELL
$26.42 - $27.72 $146,181 - $153,374
-5,533 Reduced 2.34%
231,138 $6.41 Million
Q4 2023

Feb 15, 2024
BUY
$23.8 - $26.63 $5.63 Million - $6.3 Million
236,671 New
236,671 $6.3 Million

Others Institutions Holding XTOC

# of Institutions
18
Shares Held
450K
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR U S EQUITY A

XTOC Quotes by TradingView
  • Ticker XTOC
  • Sector ETFs
  • Industry ETFs
More about XTOC
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