Nations Financial Group Inc, Innovator U.S. Equity Buffer E Transaction History

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

A detailed history of Nations Financial Group Inc, transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Nations Financial Group Inc, holds 11,009 shares of BJAN stock, worth $507,404. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,009

Previous 12,737 13.57%

Holding current value

$507,404

Previous $554,000 10.47%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$42.21 - $45.13 $72,938 - $77,984	-1,728 Reduced 13.57%	11,009 $496,000
Q1 2024 Apr 23, 2024	BUY	$40.34 - $43.54 $100,043 - $107,979	2,480 Added 24.18%	12,737 $554,000
Q2 2023 Aug 14, 2023	SELL	$34.91 - $37.72 $15,709 - $16,974	-450 Reduced 4.2%	10,257 $386,000
Q1 2023 May 15, 2023	BUY	$32.89 - $35.44 $6,578 - $7,088	200 Added 1.9%	10,707 $376,000
Q4 2022 Feb 07, 2023	SELL	$30.94 - $34.88 $10,829 - $12,208	-350 Reduced 3.22%	10,507 $347,000
Q1 2022 May 13, 2022	BUY	$34.0 - $37.45 $369,138 - $406,594	10,857 New	10,857 $392,000
Q4 2021 Feb 10, 2022	SELL	$36.04 - $37.33 $313,728 - $324,957	-8,705 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$35.57 - $36.55 $85,368 - $87,720	-2,400 Reduced 21.61%	8,705 $314,000
Q1 2021 May 14, 2021	BUY	$32.37 - $34.15 $61,341 - $64,714	1,895 Added 20.58%	11,105 $379,000
Q4 2020 Feb 16, 2021	BUY	$29.81 - $32.75 $274,550 - $301,627	9,210 New	9,210 $302,000

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.92M

Call Options Held

Put Options Held

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Nations Financial Group Inc, Innovator U.S. Equity Buffer E Transaction History