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 $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,941

Previous 55,280 7.85%

Holding current value

$2.19 Million

Previous $2.3 Million 5.92%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.63M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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