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 14,241 shares of BSEP stock, worth $616,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,241
Previous 12,594 13.08%
Holding current value
$616,777
Previous $512,000 16.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$39.49 - $42.12 $65,040 - $69,371
1,647 Added 13.08%
14,241 $599,000
Q2 2024

Aug 12, 2024
SELL
$37.97 - $40.68 $19,364 - $20,746
-510 Reduced 3.89%
12,594 $512,000
Q1 2024

May 14, 2024
SELL
$36.22 - $39.28 $57,444 - $62,298
-1,586 Reduced 10.8%
13,104 $514,000
Q4 2023

Feb 08, 2024
SELL
$32.63 - $36.73 $80,530 - $90,649
-2,468 Reduced 14.38%
14,690 $538,000
Q3 2023

Nov 14, 2023
SELL
$33.54 - $35.45 $265,603 - $280,728
-7,919 Reduced 31.58%
17,158 $577,000
Q2 2023

Aug 11, 2023
SELL
$31.78 - $34.45 $120,573 - $130,703
-3,794 Reduced 13.14%
25,077 $863,000
Q1 2023

May 12, 2023
BUY
$30.15 - $32.46 $17,456 - $18,794
579 Added 2.05%
28,871 $927,000
Q4 2022

Feb 14, 2023
SELL
$28.58 - $31.72 $12,089 - $13,417
-423 Reduced 1.47%
28,292 $858,000
Q3 2022

Nov 09, 2022
BUY
$28.61 - $31.84 $148,714 - $165,504
5,198 Added 22.1%
28,715 $823,000
Q2 2022

Aug 11, 2022
BUY
$28.49 - $32.79 $669,999 - $771,122
23,517 New
23,517 $685,000
Q1 2022

May 17, 2022
SELL
$30.65 - $33.53 $955,912 - $1.05 Million
-31,188 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$31.19 - $33.48 $45,412 - $48,746
1,456 Added 4.9%
31,188 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$31.24 - $32.32 $75,382 - $77,988
2,413 Added 8.83%
29,732 $929,000
Q2 2021

Aug 17, 2021
SELL
$30.6 - $31.84 $3,335 - $3,470
-109 Reduced 0.4%
27,319 $869,000
Q1 2021

May 18, 2021
SELL
$28.87 - $30.48 $12,529 - $13,228
-434 Reduced 1.56%
27,428 $835,000
Q4 2020

Feb 12, 2021
SELL
$26.19 - $29.14 $185,425 - $206,311
-7,080 Reduced 20.26%
27,862 $811,000
Q3 2020

Nov 16, 2020
BUY
$25.73 - $27.84 $899,057 - $972,785
34,942 New
34,942 $937,000

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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