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

Kathmere Capital Management, LLC

  • $1.11 Billion
  • Q1 2025

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 7,176 shares of BMAY stock, worth $293,211. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,176
Previous 7,176 -0.0%
Holding current value
$293,211
Previous $289,000 1.73%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$39.2 - $40.69 $4,939 - $5,126
-126 Reduced 1.73%
7,176 $289,000
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
87
Shares Held
2.52M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC 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 Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email