Beacon Pointe Advisors, LLC INNOVATOR ETFS TRUST Transaction History

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 2024
Number of Shares
28,339
Previous 31,937 11.27%
Holding current value
$0
Previous $0 NaN%
% 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
N/A
-3,598 Reduced 11.27%
28,339 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-1,146 Reduced 3.46%
31,937 $0
Q1 2024

May 14, 2024
BUY
N/A
8,663 Added 35.48%
33,083 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-5,881 Reduced 19.41%
24,420 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-872 Reduced 2.8%
30,301 $0
Q2 2023

Aug 11, 2023
BUY
N/A
463 Added 1.51%
31,173 $0
Q1 2023

May 12, 2023
BUY
N/A
4,998 Added 19.44%
30,710 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-2,866 Reduced 10.03%
25,712 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-821 Reduced 2.79%
28,578 $797,000
Q2 2022

Aug 11, 2022
BUY
N/A
29,399 New
29,399 $842,000
Q1 2022

May 17, 2022
SELL
N/A
-27,913 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-3,161 Reduced 10.17%
27,913 $896,000
Q3 2021

Nov 15, 2021
SELL
N/A
-2,845 Reduced 8.39%
31,074 $957,000
Q1 2021

May 18, 2021
BUY
N/A
14,055 Added 70.76%
33,919 $987,000
Q4 2020

Feb 12, 2021
BUY
N/A
377 Added 1.93%
19,864 $541,000
Q3 2020

Nov 16, 2020
BUY
N/A
19,487 New
19,487 $495,000
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