Lantz Financial LLC Innovator U.S. Equity Buffer E Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lantz Financial LLC holds 17,631 shares of BMAR stock, worth $807,147. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,631

Previous 17,631 -0.0%

Holding current value

$807,147

Previous $761,000 4.2%

% of portfolio

0.23%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$39.28 - $41.67 $125,735 - $133,385	3,201 Added 22.18%	17,631 $734,000
Q4 2023 Jan 12, 2024	SELL	$35.17 - $39.62 $6,998 - $7,884	-199 Reduced 1.36%	14,430 $571,000
Q3 2023 Oct 20, 2023	SELL	$36.21 - $37.74 $2,896 - $3,019	-80 Reduced 0.54%	14,629 $531,000
Q2 2023 Jul 12, 2023	BUY	$34.55 - $37.11 $5,009 - $5,380	145 Added 1.0%	14,709 $545,000
Q1 2023 Apr 10, 2023	BUY	$32.07 - $34.66 $230,743 - $249,378	7,195 Added 97.64%	14,564 $504,000
Q3 2022 Oct 17, 2022	SELL	$30.16 - $34.05 $28,290 - $31,938	-938 Reduced 11.29%	7,369 $222,000
Q2 2022 Jul 29, 2022	SELL	$30.23 - $35.19 $1.46 Million - $1.69 Million	-48,137 Reduced 85.28%	8,307 $257,000
Q1 2022 May 05, 2022	BUY	$32.99 - $35.43 $1.86 Million - $2 Million	56,444 New	56,444 $1.98 Million

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
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Lantz Financial LLC Innovator U.S. Equity Buffer E Transaction History