Opes Wealth Management LLC Innovator U.S. Equity Buffer E Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Opes Wealth Management LLC holds 55,925 shares of BJAN stock, worth $2.68 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

55,925

Previous 57,845 3.32%

Holding current value

$2.68 Million

Previous $2.61 Million 0.19%

% of portfolio

0.51%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$43.63 - $46.56 $83,769 - $89,395	-1,920 Reduced 3.32%	55,925 $2.6 Million
Q2 2024 Aug 05, 2024	SELL	$42.21 - $45.13 $12,663 - $13,539	-300 Reduced 0.52%	57,845 $2.61 Million
Q1 2024 May 02, 2024	SELL	$40.34 - $43.54 $16,136 - $17,416	-400 Reduced 0.68%	58,145 $2.53 Million
Q4 2023 Jan 31, 2024	BUY	$35.4 - $40.91 $16,107 - $18,614	455 Added 0.78%	58,545 $2.39 Million
Q3 2023 Nov 02, 2023	BUY	$36.63 - $38.52 $65,934 - $69,336	1,800 Added 3.2%	58,090 $2.13 Million
Q2 2023 Aug 02, 2023	BUY	$34.91 - $37.72 $121,137 - $130,888	3,470 Added 6.57%	56,290 $2.12 Million
Q1 2023 May 01, 2023	BUY	$32.89 - $35.44 $1.74 Million - $1.87 Million	52,820 New	52,820 $1.86 Million

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
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Opes Wealth Management LLC Innovator U.S. Equity Buffer E Transaction History