Advisory Services Network, LLC Innovator U.S. Equity Buffer E Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,807 shares of BAPR stock, worth $423,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,807

Previous 9,800 0.07%

Holding current value

$423,172

Previous $392,000 3.57%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.5 - $41.59 $269 - $291	7 Added 0.07%	9,807 $406,000
Q3 2023 Nov 14, 2023	SELL	$34.88 - $36.48 $34 - $36	-1 Reduced 0.01%	9,800 $342,000
Q2 2023 Aug 09, 2023	BUY	$33.27 - $35.79 $3,327 - $3,579	100 Added 1.03%	9,801 $350,000
Q1 2023 May 17, 2023	BUY	$30.89 - $33.56 $35,739 - $38,828	1,157 Added 13.54%	9,701 $325,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $32.86 $66,047 - $74,657	-2,272 Reduced 21.01%	8,544 $248,000
Q2 2022 Aug 02, 2022	BUY	$29.18 - $34.17 $103,297 - $120,961	3,540 Added 48.65%	10,816 $324,000
Q2 2021 Aug 12, 2021	BUY	$30.24 - $31.68 $220,026 - $230,503	7,276 New	7,276 $231,000
Q1 2020 May 15, 2020	SELL	$21.85 - $28.72 $146,897 - $193,084	-6,723 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.66 - $27.95 $172,512 - $187,907	6,723 New	6,723 $188,000

Others Institutions Holding BAPR

# of Institutions

106

Shares Held

4.64M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Advisory Services Network, LLC Innovator U.S. Equity Buffer E Transaction History