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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$31.37 - $34.93 $149,415 - $166,371	4,763 New	4,763 $166,000
Q1 2023 May 17, 2023	SELL	$29.58 - $31.95 $1,479 - $1,597	-50 Reduced 1.42%	3,483 $110,000
Q4 2022 Feb 13, 2023	BUY	$27.69 - $31.09 $97,828 - $109,840	3,533 New	3,533 $105,000
Q3 2021 Nov 05, 2021	SELL	$31.61 - $32.12 $102,985 - $104,646	-3,258 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$30.87 - $31.84 $100,574 - $103,734	3,258 New	3,258 $103,000
Q1 2021 May 24, 2021	SELL	$29.5 - $30.92 $109,091 - $114,342	-3,698 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$27.31 - $29.79 $88,975 - $97,055	3,258 Added 740.45%	3,698 $110,000
Q3 2020 Nov 16, 2020	BUY	$26.28 - $28.3 $11,563 - $12,452	440 New	440 $12,000

Others Institutions Holding BNOV

# of Institutions

78

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

331K
Shares

$13.1 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

154K
Shares

$6.09 Million
0.01% of portfolio
Buska Wealth Management, LLC Wausau, WI

143K
Shares

$5.66 Million
1.9% of portfolio
Raymond James & Associates St Petersburg, FL

112K
Shares

$4.42 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

90.9K
Shares

$3.59 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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