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

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Ae Wealth Management LLC holds 6,819 shares of BAPR stock, worth $301,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,819

Previous 6,715 1.55%

Holding current value

$301,808

Previous $297,000 2.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$41.97 - $46.03 $4,364 - $4,787	104 Added 1.55%	6,819 $289,000
Q4 2024 Feb 13, 2025	SELL	$42.96 - $45.15 $11,642 - $12,235	-271 Reduced 3.88%	6,715 $297,000
Q3 2024 Nov 14, 2024	BUY	$39.97 - $43.37 $6,754 - $7,329	169 Added 2.48%	6,986 $302,000
Q2 2024 Aug 12, 2024	BUY	$38.5 - $41.59 $8,393 - $9,066	218 Added 3.3%	6,817 $282,000
Q1 2024 May 15, 2024	SELL	$37.78 - $40.04 $102,648 - $108,788	-2,717 Reduced 29.16%	6,599 $264,000
Q4 2023 Feb 14, 2024	BUY	$33.91 - $38.24 $25,737 - $29,024	759 Added 8.87%	9,316 $355,000
Q3 2023 Oct 11, 2023	BUY	$34.88 - $36.48 $87,130 - $91,127	2,498 Added 41.23%	8,557 $299,000
Q2 2023 Jul 10, 2023	BUY	$33.27 - $35.79 $201,582 - $216,851	6,059 New	6,059 $216,000

Others Institutions Holding BAPR

# of Institutions

Shares Held

3.49M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Ae Wealth Management LLC Innovator U.S. Equity Buffer E Transaction History