Beacon Financial Advisory LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 13,000 shares of BSEP stock, worth $562,380. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,000
Previous 10,288 26.36%
Holding current value
$562,380
Previous $418,000 30.86%
% of portfolio
0.2%
Previous 0.17%

Shares

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

Oct 30, 2024
BUY
$39.49 - $42.12 $107,096 - $114,229
2,712 Added 26.36%
13,000 $547,000
Q2 2024

Jul 26, 2024
BUY
$37.97 - $40.68 $128,908 - $138,108
3,395 Added 49.25%
10,288 $418,000
Q1 2024

May 01, 2024
SELL
$36.22 - $39.28 $122,966 - $133,355
-3,395 Reduced 33.0%
6,893 $270,000
Q3 2023

Oct 25, 2023
SELL
$33.54 - $35.45 $63,726 - $67,355
-1,900 Reduced 15.59%
10,288 $346,000
Q3 2022

Oct 21, 2022
BUY
$28.61 - $31.84 $83,255 - $92,654
2,910 Added 31.36%
12,188 $349,000
Q4 2021

Jan 21, 2022
BUY
$31.19 - $33.48 $289,380 - $310,627
9,278 New
9,278 $310,000

Others Institutions Holding BSEP

# of Institutions
102
Shares Held
3.75M
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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