Dfpg Investments, LLC Innovator U.S. Equity Buffer E Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Dfpg Investments, LLC holds 70,116 shares of BOCT stock, worth $3.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,116

Previous 71,001 1.25%

Holding current value

$3.11 Million

Previous $2.52 Million 7.02%

% of portfolio

0.21%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$34.44 - $38.52 $30,479 - $34,090	-885 Reduced 1.25%	70,116 $2.7 Million
Q2 2023 Jul 24, 2023	SELL	$33.54 - $36.39 $18,279 - $19,832	-545 Reduced 0.76%	71,001 $2.58 Million
Q4 2022 Feb 02, 2023	SELL	$29.74 - $32.8 $44,015 - $48,543	-1,480 Reduced 2.03%	71,546 $2.27 Million
Q3 2022 Oct 24, 2022	SELL	$29.9 - $33.0 $49,484 - $54,615	-1,655 Reduced 2.22%	73,026 $2.24 Million
Q2 2022 Aug 01, 2022	SELL	$29.7 - $34.25 $2,970 - $3,425	-100 Reduced 0.13%	74,681 $2.3 Million
Q1 2022 Apr 22, 2022	SELL	$32.09 - $34.65 $92,675 - $100,069	-2,888 Reduced 3.72%	74,781 $2.5 Million
Q1 2021 Apr 14, 2021	BUY	$29.71 - $31.22 $91,209 - $95,845	3,070 Added 4.12%	77,669 $2.45 Million
Q4 2020 Jan 19, 2021	BUY	$27.24 - $30.07 $21,655 - $23,905	795 Added 1.08%	74,599 $2.26 Million
Q3 2020 Oct 13, 2020	BUY	$25.91 - $27.89 $252,467 - $271,760	9,744 Added 15.21%	73,804 $2.07 Million
Q2 2020 Jul 13, 2020	SELL	$21.71 - $26.5 $7,598 - $9,275	-350 Reduced 0.54%	64,060 $1.68 Million
Q1 2020 Apr 17, 2020	BUY	$20.3 - $26.9 $10,150 - $13,450	500 Added 0.78%	64,410 $1.53 Million
Q4 2019 Feb 04, 2020	BUY	$24.3 - $26.27 $1.55 Million - $1.68 Million	63,910 New	63,910 $1.69 Million

Others Institutions Holding BOCT

# of Institutions

Shares Held

4.15M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Innovator U.S. Equity Buffer E Transaction History