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 8,523 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,523

Previous 27,766 69.3%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-19,243 Reduced 69.3%	8,523 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-1,042 Reduced 3.62%	27,766 $0
Q1 2024 May 15, 2024	SELL	N/A	-622,140 Reduced 95.57%	28,808 $0
Q4 2023 Feb 14, 2024	BUY	N/A	171,167 Added 35.68%	650,948 $0
Q3 2023 Oct 11, 2023	BUY	N/A	73,054 Added 17.96%	479,781 $0
Q2 2023 Jul 10, 2023	BUY	N/A	379,448 Added 1390.99%	406,727 $0
Q4 2022 Jan 31, 2023	SELL	N/A	-1,589 Reduced 5.5%	27,279 $0
Q3 2022 Oct 25, 2022	BUY	N/A	9,619 Added 49.97%	28,868 $816,000
Q1 2022 Apr 18, 2022	SELL	N/A	-6,530 Reduced 25.33%	19,249 $630,000
Q4 2021 Jan 20, 2022	SELL	N/A	-909 Reduced 3.41%	25,779 $861,000
Q3 2021 Nov 01, 2021	BUY	N/A	1,547 Added 6.15%	26,688 $836,000
Q2 2021 Jul 21, 2021	SELL	N/A	-4,879 Reduced 16.25%	25,141 $793,000
Q4 2020 Feb 01, 2021	BUY	N/A	30,020 New	30,020 $895,000

Others Institutions Holding BAUG

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAUG

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