Benjamin F. Edwards & Company, Inc. Innovator U.S. Equity Buffer E Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,716 shares of BJAN stock, worth $81,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,716

Previous 1,716 -0.0%

Holding current value

$81,921

Previous $75,000 2.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$34.91 - $37.72 $183,207 - $197,954	-5,248 Reduced 75.36%	1,716 $65,000
Q1 2023 Apr 27, 2023	BUY	$32.89 - $35.44 $18,681 - $20,129	568 Added 8.88%	6,964 $245,000
Q4 2022 Feb 07, 2023	SELL	$30.94 - $34.88 $30,940 - $34,880	-1,000 Reduced 13.52%	6,396 $211,000
Q1 2022 May 04, 2022	BUY	$34.0 - $37.45 $139,400 - $153,545	4,100 Added 124.39%	7,396 $267,000
Q4 2021 Feb 07, 2022	BUY	$36.04 - $37.33 $75,539 - $78,243	2,096 Added 174.67%	3,296 $123,000
Q1 2021 May 14, 2021	BUY	$32.37 - $34.15 $38,844 - $40,980	1,200 New	1,200 $41,000
Q3 2019 Nov 05, 2019	SELL	$28.06 - $29.32 $5,612 - $5,864	-200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.82 - $27.91 $4,964 - $5,582	200 New	200 $6,000

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.47M

Call Options Held

Put Options Held

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Benjamin F. Edwards & Company, Inc. Innovator U.S. Equity Buffer E Transaction History