Kathmere Capital Management, LLC Innovator U.S. Equity Buffer E Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 7,302 shares of BMAY stock, worth $295,950. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,302
Previous 8,973 18.62%
Holding current value
$295,950
Previous $340,000 15.29%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 15, 2024
SELL
$36.7 - $39.46 $61,325 - $65,937
-1,671 Reduced 18.62%
7,302 $288,000
Q2 2024

Jul 17, 2024
SELL
$35.36 - $38.01 $62,339 - $67,011
-1,763 Reduced 16.42%
8,973 $340,000
Q2 2024

Jul 01, 2024
BUY
$35.36 - $38.01 $62,021 - $66,669
1,754 Added 19.53%
10,736 $407,000
Q1 2024

Apr 16, 2024
SELL
$33.5 - $35.6 $58,759 - $62,442
-1,754 Reduced 16.34%
8,982 $319,000
Q4 2023

Apr 16, 2024
SELL
$30.16 - $33.87 $2,020 - $2,269
-67 Reduced 0.62%
10,736 $363,000
Q2 2023

Jul 11, 2023
BUY
$29.63 - $31.78 $1,511 - $1,620
51 Added 0.47%
10,803 $343,000
Q1 2023

Apr 20, 2023
SELL
$28.88 - $30.67 $79,304 - $84,219
-2,746 Reduced 20.34%
10,752 $325,000
Q4 2022

Jan 24, 2023
SELL
$27.41 - $30.21 $1,480 - $1,631
-54 Reduced 0.4%
13,498 $0
Q2 2022

Aug 09, 2022
SELL
$27.64 - $32.98 $671,900 - $801,710
-24,309 Reduced 64.21%
13,552 $385,000
Q1 2022

Apr 28, 2022
SELL
$30.79 - $33.29 $4,402 - $4,760
-143 Reduced 0.38%
37,861 $1.24 Million
Q4 2021

Jan 27, 2022
BUY
$31.17 - $33.26 $50,495 - $53,881
1,620 Added 4.45%
38,004 $1.26 Million
Q3 2021

Oct 14, 2021
SELL
$30.81 - $32.14 $145,977 - $152,279
-4,738 Reduced 11.52%
36,384 $1.14 Million
Q2 2021

Jul 29, 2021
BUY
$29.81 - $31.15 $442,261 - $462,141
14,836 Added 56.44%
41,122 $1.28 Million
Q3 2020

Nov 20, 2020
BUY
$26.94 - $28.56 $708,144 - $750,728
26,286 New
26,286 $740,000
Q3 2020

Nov 13, 2020
SELL
$26.94 - $28.56 $708,144 - $750,728
-26,286 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$25.18 - $27.46 $661,881 - $721,813
26,286 New
26,286 $706,000

Others Institutions Holding BMAY

# of Institutions
88
Shares Held
2.45M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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