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

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

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 5,784 shares of BSEP stock, worth $252,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,784
Previous 7,619 24.08%
Holding current value
$252,702
Previous $309,000 21.36%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.49 - $42.12 $72,464 - $77,290
-1,835 Reduced 24.08%
5,784 $243,000
Q1 2024

May 15, 2024
SELL
$36.22 - $39.28 $400,086 - $433,886
-11,046 Reduced 59.18%
7,619 $299,000
Q4 2023

Feb 14, 2024
SELL
$32.63 - $36.73 $39,547 - $44,516
-1,212 Reduced 6.1%
18,665 $684,000
Q3 2023

Oct 11, 2023
SELL
$33.54 - $35.45 $218,613 - $231,063
-6,518 Reduced 24.69%
19,877 $669,000
Q2 2023

Jul 10, 2023
SELL
$31.78 - $34.45 $11,281 - $12,229
-355 Reduced 1.33%
26,395 $909,000
Q1 2023

Apr 14, 2023
BUY
$30.15 - $32.46 $284,676 - $306,487
9,442 Added 54.55%
26,750 $859,000
Q3 2022

Oct 25, 2022
BUY
$28.61 - $31.84 $22,687 - $25,249
793 Added 4.8%
17,308 $495,000
Q1 2022

Apr 18, 2022
SELL
$30.65 - $33.53 $30,650 - $33,530
-1,000 Reduced 5.71%
16,515 $539,000
Q4 2021

Jan 20, 2022
BUY
$31.19 - $33.48 $186,609 - $200,310
5,983 Added 51.88%
17,515 $585,000
Q3 2021

Nov 01, 2021
BUY
$31.24 - $32.32 $360,259 - $372,714
11,532 New
11,532 $360,000

Others Institutions Holding BSEP

# of Institutions
103
Shares Held
3.57M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
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