Soltis Investment Advisors LLC Innovator U.S. Equity Buffer E Transaction History

Soltis Investment Advisors LLC

  • $889 Million
  • Q1 2024

A detailed history of Soltis Investment Advisors LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 7,269 shares of BMAY stock, worth $277,385. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,269
Previous 7,269 -0.0%
Holding current value
$277,385
Previous $258,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024
SELL
$30.16 - $33.87 $14,476 - $16,257
-480 Reduced 6.19%
7,269 $246,000
Q2 2023

Aug 08, 2023
BUY
$29.63 - $31.78 $18,518 - $19,862
625 Added 8.77%
7,749 $246,000
Q4 2022

Feb 09, 2023
SELL
$28.44 - $30.21 $9,186 - $9,757
-323 Reduced 4.34%
7,124 $206,000
Q2 2022

Aug 11, 2022
SELL
$27.64 - $32.98 $359 - $428
-13 Reduced 0.17%
7,447 $211,000
Q1 2022

May 06, 2022
SELL
$30.79 - $33.29 $72,879 - $78,797
-2,367 Reduced 24.09%
7,460 $244,000
Q4 2021

Feb 09, 2022
SELL
$31.17 - $33.26 $6,732 - $7,184
-216 Reduced 2.15%
9,827 $326,000
Q3 2021

Nov 09, 2021
SELL
$30.81 - $32.14 $400 - $417
-13 Reduced 0.13%
10,043 $314,000
Q2 2021

Aug 04, 2021
BUY
$29.81 - $31.15 $299,769 - $313,244
10,056 New
10,056 $313,000
Q3 2020

Oct 28, 2020
SELL
$26.94 - $28.56 $520,480 - $551,779
-19,320 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$25.18 - $27.46 $486,477 - $530,527
19,320 New
19,320 $519,000

Others Institutions Holding BMAY

# of Institutions
87
Shares Held
2.31M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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  • Ticker BMAY
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