Kestra Advisory Services, LLC Innovator U.S. Equity Buffer E Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 50,941 shares of BOCT stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,941
Previous 55,280 7.85%
Holding current value
$2.24 Million
Previous $2.3 Million 5.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$40.71 - $42.45 $176,640 - $184,190
-4,339 Reduced 7.85%
50,941 $2.16 Million
Q2 2024

Aug 14, 2024
SELL
$39.63 - $41.58 $51,637 - $54,178
-1,303 Reduced 2.3%
55,280 $2.3 Million
Q1 2024

May 15, 2024
BUY
$38.07 - $40.47 $590,161 - $627,365
15,502 Added 37.74%
56,583 $2.29 Million
Q4 2023

Feb 14, 2024
SELL
$34.44 - $38.52 $113,307 - $126,730
-3,290 Reduced 7.41%
41,081 $1.58 Million
Q3 2023

Nov 09, 2023
BUY
$35.34 - $37.21 $1,873 - $1,972
53 Added 0.12%
44,371 $1.58 Million
Q2 2023

Aug 11, 2023
BUY
$33.54 - $36.39 $110,682 - $120,087
3,300 Added 8.05%
44,318 $1.61 Million
Q1 2023

May 12, 2023
SELL
$31.53 - $33.96 $54,452 - $58,648
-1,727 Reduced 4.04%
41,018 $1.39 Million
Q4 2022

Jan 31, 2023
SELL
$29.74 - $32.8 $57,576 - $63,500
-1,936 Reduced 4.33%
42,745 $1.36 Million
Q3 2022

Nov 01, 2022
BUY
$29.9 - $33.0 $5,980 - $6,600
200 Added 0.45%
44,681 $1.34 Billion
Q1 2022

Apr 26, 2022
SELL
$32.09 - $34.65 $158,588 - $171,240
-4,942 Reduced 10.0%
44,481 $0
Q4 2021

Jan 20, 2022
BUY
$32.57 - $34.62 $11,920 - $12,670
366 Added 0.75%
49,423 $0
Q3 2021

Oct 19, 2021
BUY
$32.11 - $32.71 $988,570 - $1.01 Million
30,787 Added 168.51%
49,057 $0
Q2 2021

Jul 28, 2021
SELL
$31.31 - $32.27 $10,081 - $10,390
-322 Reduced 1.73%
18,270 $0
Q1 2021

May 10, 2021
SELL
$29.71 - $31.22 $58,677 - $61,659
-1,975 Reduced 9.6%
18,592 $0
Q4 2020

Jan 20, 2021
BUY
$27.24 - $30.07 $154,369 - $170,406
5,667 Added 38.03%
20,567 $615 Million
Q3 2020

Nov 12, 2020
BUY
$25.91 - $27.89 $386,059 - $415,561
14,900 New
14,900 $416 Million

Others Institutions Holding BOCT

# of Institutions
89
Shares Held
3.62M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BOCT Quotes by TradingView
  • Ticker BOCT
  • Sector ETFs
  • Industry ETFs
More about BOCT
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