Jt Stratford LLC Innovator U.S. Equity Buffer E Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$29.8 - $30.97 $953,004 - $990,420	-31,980 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.83 - $30.13 $8,349 - $9,039	-300 Reduced 0.93%	31,980 $964,000
Q3 2020 Nov 13, 2020	BUY	$27.09 - $28.96 $8,127 - $8,688	300 Added 0.94%	32,280 $915,000
Q2 2020 Aug 14, 2020	SELL	$22.96 - $27.93 $6,888 - $8,379	-300 Reduced 0.93%	31,980 $863,000
Q1 2020 May 14, 2020	SELL	$21.53 - $28.34 $56,365 - $74,194	-2,618 Reduced 7.5%	32,280 $767,000
Q4 2019 Feb 14, 2020	SELL	$25.62 - $27.69 $117,595 - $127,097	-4,590 Reduced 11.62%	34,898 $964,000
Q3 2019 Nov 19, 2019	BUY	$25.25 - $26.4 $997,072 - $1.04 Million	39,488 New	39,488 $1.03 Million

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

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