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

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lpl Financial LLC holds 65,831 shares of BOCT stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,831

Previous 63,257 4.07%

Holding current value

$2.86 Million

Previous $2.63 Million 6.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.71 - $42.45 $104,787 - $109,266	2,574 Added 4.07%	65,831 $2.79 Million
Q2 2024 Aug 07, 2024	SELL	$39.63 - $41.58 $15,019 - $15,758	-379 Reduced 0.6%	63,257 $2.63 Million
Q1 2024 May 10, 2024	BUY	$38.07 - $40.47 $481,014 - $511,338	12,635 Added 24.77%	63,636 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $38.52 $768,184 - $859,188	22,305 Added 77.73%	51,001 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$35.34 - $37.21 $127,259 - $133,993	3,601 Added 14.35%	28,696 $1.02 Million
Q2 2023 Jul 31, 2023	BUY	$33.54 - $36.39 $28,509 - $30,931	850 Added 3.51%	25,095 $913,000
Q4 2022 Feb 07, 2023	SELL	$29.74 - $32.8 $29,740 - $32,800	-1,000 Reduced 3.96%	24,245 $770,000
Q3 2022 Nov 14, 2022	SELL	$29.9 - $33.0 $14,950 - $16,500	-500 Reduced 1.94%	25,245 $755,000
Q1 2022 May 16, 2022	SELL	$32.09 - $34.65 $38,893 - $41,995	-1,212 Reduced 4.5%	25,745 $877,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $34.62 $5,536 - $5,885	170 Added 0.63%	26,957 $932,000
Q3 2021 Nov 15, 2021	BUY	$32.11 - $32.71 $3,307 - $3,369	103 Added 0.39%	26,787 $875,000
Q2 2021 Aug 13, 2021	SELL	$31.31 - $32.27 $21,917 - $22,589	-700 Reduced 2.56%	26,684 $861,000
Q4 2020 Feb 12, 2021	SELL	$27.24 - $30.07 $31,326 - $34,580	-1,150 Reduced 4.03%	27,384 $824,000
Q3 2020 Nov 09, 2020	SELL	$25.91 - $27.89 $10,364 - $11,156	-400 Reduced 1.38%	28,534 $796,000
Q2 2020 Aug 13, 2020	SELL	$21.71 - $26.5 $151,275 - $184,652	-6,968 Reduced 19.41%	28,934 $749,000
Q1 2020 May 14, 2020	BUY	$20.3 - $26.9 $255,475 - $338,536	12,585 Added 53.97%	35,902 $804,000
Q4 2019 Feb 14, 2020	BUY	$24.3 - $26.27 $566,603 - $612,537	23,317 New	23,317 $611,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.62M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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