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

Capital Wealth Management, LLC

$208 Million
Q1 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 68,797 shares of BUFB stock, worth $2.12 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

68,797

Previous 71,490 3.77%

Holding current value

$2.12 Million

Previous $1.98 Million 1.86%

% of portfolio

0.97%

Previous 1.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.45 - $23.99 $700,193 - $748,224	31,189 New	31,189 $718,000

Others Institutions Holding BUFB

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

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