Larson Financial Group LLC Innovator U.S. Equity Buffer E Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Larson Financial Group LLC holds 461 shares of BJUL stock, worth $20,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461

Previous 829 44.39%

Holding current value

$20,874

Previous $34,000 41.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.26 - $43.68 $14,815 - $16,074	-368 Reduced 44.39%	461 $20,000
Q2 2024 Aug 02, 2024	SELL	$38.96 - $41.78 $122,100 - $130,938	-3,134 Reduced 79.08%	829 $34,000
Q4 2023 Feb 01, 2024	SELL	$33.44 - $37.63 $5,852 - $6,585	-175 Reduced 4.23%	3,963 $149,000
Q2 2023 Aug 03, 2023	SELL	$32.3 - $35.28 $25,872 - $28,259	-801 Reduced 16.22%	4,138 $145,000
Q1 2023 May 04, 2023	BUY	$30.69 - $33.05 $10,894 - $11,732	355 Added 7.74%	4,939 $161,000
Q4 2022 Feb 03, 2023	BUY	$29.05 - $32.21 $133,165 - $147,650	4,584 New	4,584 $141,000
Q1 2022 May 05, 2022	SELL	$31.05 - $33.47 $468,855 - $505,397	-15,100 Reduced 95.91%	644 $21,000
Q4 2021 Feb 03, 2022	BUY	$31.38 - $33.38 $473,838 - $504,038	15,100 Added 2344.72%	15,744 $525,000
Q3 2021 Nov 04, 2021	BUY	$31.15 - $32.37 $20,060 - $20,846	644 New	644 $20,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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Larson Financial Group LLC Innovator U.S. Equity Buffer E Transaction History