First Commonwealth Financial Corp Innovator U.S. Equity Buffer E Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, First Commonwealth Financial Corp holds 17,232 shares of BNOV stock, worth $690,830. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,232

Previous 15,301 12.62%

Holding current value

$690,830

Previous $571,000 15.06%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.66 - $38.13 $70,790 - $73,629	1,931 Added 12.62%	17,232 $657,000
Q2 2024 Aug 13, 2024	SELL	$35.85 - $37.38 $1,792 - $1,869	-50 Reduced 0.33%	15,301 $571,000
Q1 2024 May 14, 2024	SELL	$34.62 - $36.49 $5,331 - $5,619	-154 Reduced 0.99%	15,351 $560,000
Q4 2023 Feb 14, 2024	BUY	$31.37 - $34.93 $195,999 - $218,242	6,248 Added 67.49%	15,505 $541,000
Q2 2023 Aug 10, 2023	SELL	$31.27 - $33.97 $242,373 - $263,301	-7,751 Reduced 45.57%	9,257 $314,000
Q1 2023 May 12, 2023	SELL	$29.58 - $31.95 $162,482 - $175,501	-5,493 Reduced 24.41%	17,008 $537,000
Q4 2022 Feb 14, 2023	BUY	$27.69 - $31.09 $623,052 - $699,556	22,501 New	22,501 $670,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

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First Commonwealth Financial Corp Innovator U.S. Equity Buffer E Transaction History