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

Ae Wealth Management LLC

$8.07 Billion
Q1 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 7,619 shares of BSEP stock, worth $310,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,619

Previous 18,665 59.18%

Holding current value

$310,855

Previous $684,000 56.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	793 Added 4.8%	17,308 $495,000
Q1 2022 Apr 18, 2022	SELL	N/A	-1,000 Reduced 5.71%	16,515 $539,000
Q4 2021 Jan 20, 2022	BUY	N/A	5,983 Added 51.88%	17,515 $585,000
Q3 2021 Nov 01, 2021	BUY	N/A	11,532 New	11,532 $360,000

Others Institutions Holding BSEP

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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