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

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

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 5,281 shares of BNOV stock, worth $222,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,281

Previous 5,281 -0.0%

Holding current value

$222,858

Previous $207,000 2.9%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.08 - $39.98 $201,100 - $211,134	5,281 New	5,281 $207,000
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

Shares Held

2.52M

Call Options Held

Put Options Held

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