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

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Bcs Wealth Management holds 14,375 shares of BSEP stock, worth $602,887. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,375

Previous 16,360 12.13%

Holding current value

$602,887

Previous $665,000 8.87%

% of portfolio

0.26%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.49 - $42.12 $78,387 - $83,608	-1,985 Reduced 12.13%	14,375 $606,000
Q2 2024 Jul 16, 2024	SELL	$37.97 - $40.68 $64,852 - $69,481	-1,708 Reduced 9.45%	16,360 $665,000
Q1 2024 Apr 10, 2024	SELL	$36.22 - $39.28 $268,426 - $291,104	-7,411 Reduced 29.09%	18,068 $710,000
Q4 2023 Jan 11, 2024	SELL	$32.63 - $36.73 $58,244 - $65,563	-1,785 Reduced 6.55%	25,479 $935,000
Q3 2023 Oct 12, 2023	SELL	$33.54 - $35.45 $54,234 - $57,322	-1,617 Reduced 5.6%	27,264 $918,000
Q2 2023 Jul 19, 2023	SELL	$31.78 - $34.45 $150,732 - $163,396	-4,743 Reduced 14.11%	28,881 $995,000
Q1 2023 Apr 10, 2023	BUY	$30.15 - $32.46 $2,803 - $3,018	93 Added 0.28%	33,624 $1.08 Million
Q4 2022 Jan 10, 2023	SELL	$28.58 - $31.72 $7,487 - $8,310	-262 Reduced 0.78%	33,531 $1.02 Million
Q2 2022 Jul 29, 2022	SELL	$28.49 - $32.79 $4,928 - $5,672	-173 Reduced 0.51%	33,793 $989,000
Q1 2022 Apr 28, 2022	SELL	$30.65 - $33.53 $252,157 - $275,851	-8,227 Reduced 19.5%	33,966 $1.11 Million
Q4 2021 Jan 18, 2022	BUY	$31.19 - $33.48 $17,404 - $18,681	558 Added 1.34%	42,193 $1.41 Million
Q3 2021 Oct 25, 2021	BUY	$31.24 - $32.32 $1.3 Million - $1.35 Million	41,635 New	41,635 $1.3 Million

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.05M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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Bcs Wealth Management Innovator U.S. Equity Buffer E Transaction History