Spire Wealth Management Innovator U.S. Equity Buffer E Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$34.62 - $36.49 $34 - $36	-1 Reduced 0.02%	4,134 $150,000
Q4 2023 Feb 06, 2024	BUY	$31.37 - $34.93 $129,714 - $144,435	4,135 New	4,135 $144,000
Q3 2022 Nov 07, 2022	BUY	$27.75 - $31.32 $27 - $31	1 Added 0.01%	8,565 $238,000
Q2 2022 Jul 22, 2022	SELL	$27.9 - $32.28 $27 - $32	-1 Reduced 0.01%	8,564 $246,000
Q4 2021 Jan 14, 2022	SELL	$31.69 - $32.99 $881,330 - $917,484	-27,811 Reduced 76.45%	8,565 $282,000
Q3 2021 Oct 22, 2021	SELL	$31.61 - $32.12 $33,949 - $34,496	-1,074 Reduced 2.87%	36,376 $1.17 Million
Q2 2021 Jul 26, 2021	SELL	$30.87 - $31.84 $36,333 - $37,475	-1,177 Reduced 3.05%	37,450 $1.19 Million
Q1 2021 May 21, 2021	BUY	$29.5 - $30.92 $1.14 Million - $1.19 Million	38,627 New	38,627 $1.19 Million

Others Institutions Holding BNOV

# of Institutions

78

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

331K
Shares

$13.2 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

154K
Shares

$6.15 Million
0.01% of portfolio
Buska Wealth Management, LLC Wausau, WI

143K
Shares

$5.72 Million
1.9% of portfolio
Raymond James & Associates St Petersburg, FL

112K
Shares

$4.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

90.9K
Shares

$3.63 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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