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 21,701 shares of BNOV stock, worth $856,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,701
Previous 23,031 5.77%
Holding current value
$856,755
Previous $860,000 3.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$36.66 - $38.13 $48,757 - $50,712
-1,330 Reduced 5.77%
21,701 $827,000
Q2 2024

Aug 12, 2024
SELL
$35.85 - $37.38 $97,906 - $102,084
-2,731 Reduced 10.6%
23,031 $860,000
Q1 2024

May 14, 2024
SELL
$34.62 - $36.49 $63,043 - $66,448
-1,821 Reduced 6.6%
25,762 $940,000
Q4 2023

Feb 08, 2024
SELL
$31.37 - $34.93 $221,785 - $246,955
-7,070 Reduced 20.4%
27,583 $962,000
Q3 2023

Nov 14, 2023
SELL
$32.62 - $34.9 $390,494 - $417,787
-11,971 Reduced 25.68%
34,653 $1.13 Million
Q2 2023

Aug 11, 2023
BUY
$31.27 - $33.97 $27,204 - $29,553
870 Added 1.9%
46,624 $1.58 Million
Q1 2023

May 12, 2023
SELL
$29.58 - $31.95 $322,422 - $348,255
-10,900 Reduced 19.24%
45,754 $1.45 Million
Q4 2022

Feb 14, 2023
BUY
$27.69 - $31.09 $721,795 - $810,423
26,067 Added 85.22%
56,654 $1.69 Million
Q3 2022

Nov 09, 2022
SELL
$27.75 - $31.32 $105,366 - $118,922
-3,797 Reduced 11.04%
30,587 $847,000
Q2 2022

Aug 11, 2022
BUY
$27.9 - $32.28 $959,313 - $1.11 Million
34,384 New
34,384 $987,000
Q1 2022

May 17, 2022
SELL
$30.2 - $33.07 $1.07 Million - $1.17 Million
-35,344 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$31.69 - $32.99 $1.12 Million - $1.17 Million
35,344 New
35,344 $1.17 Million

Others Institutions Holding BNOV

# of Institutions
78
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BNOV Quotes by TradingView
  • Ticker BNOV
  • Sector ETFs
  • Industry ETFs
More about BNOV
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