Trek Financial, LLC Innovator U.S. Equity Buffer E Transaction History

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Trek Financial, LLC holds 8,015 shares of BOCT stock, worth $350,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,015
Holding current value
$350,576
% of portfolio
0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$42.04 - $44.04 $336,950 - $352,980
8,015 New
8,015 $346,000
Q4 2023

Feb 08, 2024
BUY
$34.44 - $38.52 $201,474 - $225,342
5,850 New
5,850 $225,000
Q3 2021

Nov 12, 2021
SELL
$32.11 - $32.71 $211,926 - $215,886
-6,600 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$29.71 - $31.22 $196,086 - $206,052
6,600 New
6,600 $206,000

Others Institutions Holding BOCT

# of Institutions
106
Shares Held
4.25M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BOCT Quotes by TradingView
  • Ticker BOCT
  • Sector ETFs
  • Industry ETFs
More about BOCT
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