Weaver Consulting Group Innovator U.S. Equity Buffer E Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Weaver Consulting Group holds 8,399 shares of BMAR stock, worth $388,033. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,399

Previous 9,094 7.64%

Holding current value

$388,033

Previous $392,000 3.57%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.71 - $45.02 $28,988 - $31,288	-695 Reduced 7.64%	8,399 $378,000
Q2 2024 Jul 12, 2024	BUY	$40.14 - $43.26 $40,140 - $43,260	1,000 Added 12.35%	9,094 $392,000
Q1 2024 Apr 16, 2024	SELL	$39.28 - $41.67 $37,630 - $39,919	-958 Reduced 10.58%	8,094 $337,000
Q3 2023 Oct 13, 2023	SELL	$36.21 - $37.74 $37,658 - $39,249	-1,040 Reduced 10.31%	9,052 $328,000
Q2 2023 Jul 19, 2023	SELL	$34.55 - $37.11 $76,182 - $81,827	-2,205 Reduced 17.93%	10,092 $374,000
Q1 2023 Apr 11, 2023	BUY	$32.07 - $34.66 $394,364 - $426,214	12,297 New	12,297 $426,000
Q4 2020 Jan 29, 2021	SELL	$27.77 - $29.64 $26,048 - $27,802	-938 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$21.21 - $27.0 $19,894 - $25,326	938 New	938 $22,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
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Weaver Consulting Group Innovator U.S. Equity Buffer E Transaction History