Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 4,320 shares of BJAN stock, worth $211,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,320
Previous 5,474 21.08%
Holding current value
$211,075
Previous $246,000 18.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$43.63 - $46.56 $50,349 - $53,730
-1,154 Reduced 21.08%
4,320 $201,000
Q2 2024

Aug 12, 2024
SELL
$42.21 - $45.13 $4,643 - $4,964
-110 Reduced 1.97%
5,474 $246,000
Q1 2024

May 14, 2024
BUY
$40.34 - $43.54 $225,258 - $243,127
5,584 New
5,584 $243,000
Q3 2023

Nov 14, 2023
SELL
$36.63 - $38.52 $128,278 - $134,897
-3,502 Reduced 29.39%
8,412 $309,000
Q2 2023

Aug 11, 2023
SELL
$34.91 - $37.72 $275,020 - $297,158
-7,878 Reduced 39.8%
11,914 $449,000
Q1 2023

May 12, 2023
BUY
$32.89 - $35.44 $145,110 - $156,361
4,412 Added 28.69%
19,792 $695,000
Q4 2022

Feb 14, 2023
SELL
$30.94 - $34.88 $42,325 - $47,715
-1,368 Reduced 8.17%
15,380 $508,000
Q3 2022

Nov 09, 2022
SELL
$31.01 - $35.25 $112,628 - $128,028
-3,632 Reduced 17.82%
16,748 $521,000
Q2 2022

Aug 11, 2022
BUY
$31.3 - $36.38 $637,894 - $741,424
20,380 New
20,380 $660,000
Q1 2022

May 17, 2022
SELL
$34.0 - $37.45 $639,982 - $704,921
-18,823 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$36.04 - $37.33 $6,090 - $6,308
-169 Reduced 0.89%
18,823 $702,000
Q3 2021

Nov 15, 2021
SELL
$35.57 - $36.55 $53,319 - $54,788
-1,499 Reduced 7.32%
18,992 $685,000
Q2 2021

Aug 17, 2021
SELL
$34.43 - $35.86 $133,450 - $138,993
-3,876 Reduced 15.91%
20,491 $734,000
Q1 2021

May 18, 2021
BUY
$32.37 - $34.15 $306,090 - $322,922
9,456 Added 63.42%
24,367 $834,000
Q4 2020

Feb 12, 2021
BUY
$29.81 - $32.75 $21,433 - $23,547
719 Added 5.07%
14,911 $489,000
Q3 2020

Nov 16, 2020
BUY
$28.58 - $30.9 $405,607 - $438,532
14,192 New
14,192 $428,000

Others Institutions Holding BJAN

# of Institutions
114
Shares Held
3.73M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJAN Quotes by TradingView
  • Ticker BJAN
  • Sector ETFs
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