Weaver Consulting Group Innovator U.S. Equity Buffer E Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Weaver Consulting Group holds 8,399 shares of BMAR stock, worth $365,692. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,399

Previous 8,399 -0.0%

Holding current value

$365,692

Previous $378,000 2.38%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.71 - $45.02 $28,988 - $31,288	-695 Reduced 7.64%	8,399 $378,000
Q2 2024 Jul 12, 2024	BUY	$40.14 - $43.26 $40,140 - $43,260	1,000 Added 12.35%	9,094 $392,000
Q1 2024 Apr 16, 2024	SELL	$39.28 - $41.67 $37,630 - $39,919	-958 Reduced 10.58%	8,094 $337,000
Q3 2023 Oct 13, 2023	SELL	$36.21 - $37.74 $37,658 - $39,249	-1,040 Reduced 10.31%	9,052 $328,000
Q2 2023 Jul 19, 2023	SELL	$34.55 - $37.11 $76,182 - $81,827	-2,205 Reduced 17.93%	10,092 $374,000
Q1 2023 Apr 11, 2023	BUY	$32.07 - $34.66 $394,364 - $426,214	12,297 New	12,297 $426,000
Q4 2020 Jan 29, 2021	SELL	$27.77 - $29.64 $26,048 - $27,802	-938 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$21.21 - $27.0 $19,894 - $25,326	938 New	938 $22,000

Others Institutions Holding BMAR

# of Institutions

108

Shares Held

2.65M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

More about BMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Innovator U.S. Equity Buffer E Transaction History