Bcs Wealth Management INNOVATOR ETFS TRUST Transaction History

Bcs Wealth Management

  • $402 Million
  • Q4 2024
Number of Shares
16,925
Previous 20,767 18.5%
Holding current value
$729,000
Previous $871,000 16.3%
% of portfolio
0.18%
Previous 0.37%

Shares

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

Jan 13, 2025
SELL
N/A
-3,842 Reduced 18.5%
16,925 $729,000
Q3 2024

Oct 17, 2024
SELL
N/A
-4,979 Reduced 19.34%
20,767 $871,000
Q2 2024

Jul 16, 2024
SELL
N/A
-1,850 Reduced 6.7%
25,746 $1.05 Million
Q1 2024

Apr 10, 2024
BUY
N/A
13,324 Added 93.36%
27,596 $1.08 Million
Q4 2023

Jan 11, 2024
SELL
N/A
-4,691 Reduced 24.74%
14,272 $523,000
Q3 2023

Oct 12, 2023
SELL
N/A
-3,572 Reduced 15.85%
18,963 $632,000
Q2 2023

Jul 19, 2023
SELL
N/A
-287 Reduced 1.26%
22,535 $770,000
Q1 2023

Apr 10, 2023
BUY
N/A
6,745 Added 41.95%
22,822 $730,000
Q4 2022

Jan 10, 2023
SELL
N/A
-4,276 Reduced 21.01%
16,077 $481,000
Q3 2022

Oct 07, 2022
SELL
N/A
-2,643 Reduced 11.49%
20,353 $568,000
Q2 2022

Jul 29, 2022
SELL
N/A
-159 Reduced 0.69%
22,996 $659,000
Q1 2022

Apr 28, 2022
BUY
N/A
11,326 Added 95.75%
23,155 $750,000
Q4 2021

Jan 18, 2022
BUY
N/A
271 Added 2.34%
11,829 $380,000
Q3 2021

Oct 25, 2021
SELL
N/A
-1,090 Reduced 8.62%
11,558 $356,000
Q1 2021

Apr 28, 2021
BUY
N/A
12,648 New
12,648 $367,000
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