Visionary Wealth Advisors Innovator U.S. Equity Buffer E Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$33.54 - $36.39 $31,863 - $34,570	-950 Reduced 13.95%	5,860 $213,000
Q1 2023 May 15, 2023	SELL	$31.53 - $33.96 $47,295 - $50,940	-1,500 Reduced 18.05%	6,810 $230,000
Q4 2022 Feb 13, 2023	SELL	$29.74 - $32.8 $113,012 - $124,639	-3,800 Reduced 31.38%	8,310 $264,000
Q3 2022 Nov 14, 2022	BUY	$29.9 - $33.0 $7,475 - $8,250	250 Added 2.11%	12,110 $362,000
Q2 2022 Aug 12, 2022	BUY	$29.7 - $34.25 $14,850 - $17,125	500 Added 4.4%	11,860 $361,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $34.62 $369,995 - $393,283	11,360 New	11,360 $393,000
Q2 2021 Aug 13, 2021	SELL	$31.31 - $32.27 $763,807 - $787,226	-24,395 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.24 - $30.07 $664,519 - $733,557	24,395 New	24,395 $734,000

Others Institutions Holding BOCT

# of Institutions

89

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$28.1 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$26 Million
1.69% of portfolio
Penserra Capital Management LLC Orinda, CA

298K
Shares

$13 Million
0.27% of portfolio
Integral Investment Advisors, Inc.

247K
Shares

$10.8 Million
2.9% of portfolio
High Tower Advisors, LLC Chicago, IL

156K
Shares

$6.78 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
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