Capital Wealth Management, LLC Innovator Etfs Tr Laddered Fd Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Innovator Etfs Tr Laddered Fd stock. As of the latest transaction made, Capital Wealth Management, LLC holds 85,087 shares of BUFB stock, worth $2.78 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

85,087

Previous 79,313 7.28%

Holding current value

$2.78 Million

Previous $2.42 Million 11.03%

% of portfolio

1.15%

Previous 1.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$29.59 - $31.63 $170,852 - $182,631	5,774 Added 7.28%	85,087 $2.69 Million
Q2 2024 Jul 16, 2024	BUY	$28.59 - $30.54 $300,652 - $321,158	10,516 Added 15.29%	79,313 $2.42 Million
Q1 2024 Apr 19, 2024	SELL	$27.44 - $29.38 $73,895 - $79,120	-2,693 Reduced 3.77%	68,797 $2.02 Million
Q4 2023 Jan 24, 2024	SELL	$24.71 - $27.78 $128,887 - $144,900	-5,216 Reduced 6.8%	71,490 $1.98 Million
Q3 2023 Oct 31, 2023	SELL	$25.39 - $26.69 $2,361 - $2,482	-93 Reduced 0.12%	76,706 $1.96 Million
Q2 2023 Aug 03, 2023	BUY	$24.18 - $26.13 $67,849 - $73,320	2,806 Added 3.79%	76,799 $2.01 Million
Q1 2023 May 05, 2023	BUY	$22.91 - $24.61 $980,639 - $1.05 Million	42,804 Added 137.24%	73,993 $1.81 Million
Q4 2022 Feb 02, 2023	BUY	$21.61 - $23.99 $673,994 - $748,224	31,189 New	31,189 $718,000

Others Institutions Holding BUFB

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR LADDERED FD

Ticker BUFB
Sector ETFs
Industry ETFs

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Capital Wealth Management, LLC Innovator Etfs Tr Laddered Fd Transaction History