Barclays PLC Innovator U.S. Equity Buffer E Transaction History

Barclays PLC

  • $854 Billion
  • Q3 2025

A detailed history of Barclays PLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Barclays PLC holds 4,170 shares of BMAY stock, worth $183,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,170
Previous 2,134 95.41%
Holding current value
$183,480
Previous $90,000 102.22%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$42.18 - $43.86 $85,878 - $89,298
2,036 Added 95.41%
4,170 $182,000
Q2 2025

Aug 13, 2025
SELL
$36.09 - $42.2 $52,366 - $61,232
-1,451 Reduced 40.47%
2,134 $90,000
Q1 2025

May 15, 2025
SELL
$39.08 - $41.36 $2,149 - $2,274
-55 Reduced 1.51%
3,585 $142,000
Q4 2024

Feb 13, 2025
SELL
$39.2 - $40.69 $48,608 - $50,455
-1,240 Reduced 25.41%
3,640 $147,000
Q3 2024

Nov 15, 2024
BUY
$36.7 - $39.46 $179,096 - $192,564
4,880 New
4,880 $193,000

Others Institutions Holding BMAY

# of Institutions
93
Shares Held
2.66M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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