Joseph Group Capital Management Innovator U.S. Equity Buffer E Transaction History

Joseph Group Capital Management

  • $232 Million
  • Q3 2024

A detailed history of Joseph Group Capital Management transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Joseph Group Capital Management holds 2,296 shares of BJAN stock, worth $112,802. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,296
Holding current value
$112,802
% of portfolio
0.05%

Shares

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

Nov 07, 2024
BUY
$43.63 - $46.56 $100,174 - $106,901
2,296 New
2,296 $106,000
Q1 2024

May 13, 2024
SELL
$40.34 - $43.54 $3,590 - $3,875
-89 Reduced 3.73%
2,296 $99,000
Q4 2023

Feb 13, 2024
SELL
$35.4 - $40.91 $7,434 - $8,591
-210 Reduced 8.09%
2,385 $97,000
Q2 2023

Aug 10, 2023
BUY
$34.91 - $37.72 $10,438 - $11,278
299 Added 13.02%
2,595 $97,000
Q4 2022

Feb 09, 2023
SELL
$30.94 - $34.88 $1,021 - $1,151
-33 Reduced 1.42%
2,296 $75,000
Q3 2022

Nov 09, 2022
SELL
$31.01 - $35.25 $2,666 - $3,031
-86 Reduced 3.56%
2,329 $72,000
Q2 2022

Aug 10, 2022
SELL
$31.3 - $36.38 $6.79 Million - $7.9 Million
-217,074 Reduced 98.9%
2,415 $78,000
Q1 2022

May 11, 2022
BUY
$34.0 - $37.45 $341,938 - $376,634
10,057 Added 4.8%
219,489 $7.93 Million
Q4 2021

Feb 11, 2022
BUY
$36.04 - $37.33 $7.54 Million - $7.81 Million
209,345 Added 240626.44%
209,432 $7.81 Million
Q4 2021

Feb 10, 2022
BUY
$36.04 - $37.33 $3,135 - $3,247
87 New
87 $7.81 Million

Others Institutions Holding BJAN

# of Institutions
116
Shares Held
3.76M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJAN Quotes by TradingView
  • Ticker BJAN
  • Sector ETFs
  • Industry ETFs
More about BJAN
Track This Portfolio

Track Joseph Group Capital Management Portfolio

Follow Joseph Group Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph Group Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Joseph Group Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email