First Commonwealth Financial Corp Innovator U.S. Equity Buffer E Transaction History

First Commonwealth Financial Corp

$374 Million
Q2 2024

A detailed history of First Commonwealth Financial Corp transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, First Commonwealth Financial Corp holds 43,183 shares of BJAN stock, worth $2.01 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

43,183

Previous 43,823 1.46%

Holding current value

$2.01 Million

Previous $1.91 Million 2.04%

% of portfolio

0.52%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.21 - $45.13 $27,014 - $28,883	-640 Reduced 1.46%	43,183 $1.95 Million
Q1 2024 May 14, 2024	BUY	$40.34 - $43.54 $1.77 Million - $1.91 Million	43,823 New	43,823 $1.91 Million
Q1 2023 May 12, 2023	SELL	$32.89 - $35.44 $90,348 - $97,353	-2,747 Reduced 25.1%	8,197 $288,000
Q4 2022 Feb 14, 2023	SELL	$30.94 - $34.88 $11,014 - $12,417	-356 Reduced 3.15%	10,944 $361,000
Q3 2022 Nov 09, 2022	SELL	$31.01 - $35.25 $10,574 - $12,020	-341 Reduced 2.93%	11,300 $350,000
Q2 2022 Aug 12, 2022	SELL	$31.3 - $36.38 $2,065 - $2,401	-66 Reduced 0.56%	11,641 $374,000
Q1 2022 May 13, 2022	BUY	$34.0 - $37.45 $398,038 - $438,427	11,707 New	11,707 $423,000

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.92M

Call Options Held

Put Options Held

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First Commonwealth Financial Corp Innovator U.S. Equity Buffer E Transaction History