Kathmere Capital Management, LLC Innovator U.S. Equity Buffer E Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 12,160 shares of BJUL stock, worth $536,134. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,160
Previous 12,187 0.22%
Holding current value
$536,134
Previous $509,000 4.32%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$40.26 - $43.68 $1,087 - $1,179
-27 Reduced 0.22%
12,160 $531,000
Q2 2024

Jul 17, 2024
SELL
$38.96 - $41.78 $1,051 - $1,128
-27 Reduced 0.22%
12,187 $509,000
Q2 2024

Jul 01, 2024
BUY
$38.96 - $41.78 $1,051 - $1,128
27 Added 0.22%
12,214 $510,000
Q1 2024

Apr 16, 2024
SELL
$37.06 - $40.33 $1,000 - $1,088
-27 Reduced 0.22%
12,187 $491,000
Q4 2023

Apr 16, 2024
SELL
$33.44 - $37.63 $2,808 - $3,160
-84 Reduced 0.68%
12,214 $459,000
Q2 2023

Jul 11, 2023
SELL
$32.3 - $35.28 $6,040 - $6,597
-187 Reduced 1.5%
12,298 $433,000
Q1 2023

Apr 20, 2023
SELL
$30.69 - $33.05 $8,593 - $9,254
-280 Reduced 2.19%
12,485 $407,000
Q4 2022

Jan 24, 2023
SELL
$29.05 - $32.21 $109,489 - $121,399
-3,769 Reduced 22.8%
12,765 $0
Q3 2022

Oct 11, 2022
SELL
$29.15 - $32.84 $326,596 - $367,939
-11,204 Reduced 40.39%
16,534 $482,000
Q2 2022

Aug 09, 2022
SELL
$29.21 - $33.16 $198,160 - $224,957
-6,784 Reduced 19.65%
27,738 $836,000
Q1 2022

Apr 28, 2022
SELL
$31.05 - $33.47 $416,007 - $448,431
-13,398 Reduced 27.96%
34,522 $1.14 Million
Q4 2021

Jan 27, 2022
SELL
$31.38 - $33.38 $673,038 - $715,934
-21,448 Reduced 30.92%
47,920 $1.6 Million
Q3 2021

Oct 14, 2021
SELL
$31.15 - $32.37 $451,052 - $468,717
-14,480 Reduced 17.27%
69,368 $2.19 Million
Q2 2021

Jul 29, 2021
SELL
$31.01 - $31.42 $3.16 Million - $3.2 Million
-101,832 Reduced 54.84%
83,848 $2.63 Million
Q1 2021

May 07, 2021
SELL
$29.8 - $30.97 $5.15 Million - $5.36 Million
-172,937 Reduced 48.22%
185,680 $5.75 Million
Q4 2020

Feb 16, 2021
BUY
$27.83 - $30.13 $768,608 - $832,130
27,618 Added 8.34%
358,617 $10.8 Million
Q3 2020

Nov 20, 2020
BUY
$27.09 - $28.96 $8.97 Million - $9.59 Million
330,999 New
330,999 $9.38 Million
Q3 2020

Nov 13, 2020
SELL
$27.09 - $28.96 $7.99 Million - $8.54 Million
-294,784 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$22.96 - $27.93 $6.77 Million - $8.23 Million
294,784 New
294,784 $7.96 Million

Others Institutions Holding BJUL

# of Institutions
110
Shares Held
4.01M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJUL Quotes by TradingView
  • Ticker BJUL
  • Sector ETFs
  • Industry ETFs
More about BJUL
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email