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 $545,220. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,000
Previous 10,288 26.36%
Holding current value
$545,220
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
3.05M
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
Track This Portfolio

Track Beacon Financial Advisory LLC Portfolio

Follow Beacon Financial Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email