Beacon Pointe Advisors, LLC INNOVATOR ETFS TRUST Transaction History

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024
Number of Shares
20,053
Previous 13,288 50.91%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
6,765 Added 50.91%
20,053 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-718 Reduced 5.13%
13,288 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-9,099 Reduced 39.38%
14,006 $0
Q1 2024

May 14, 2024
SELL
N/A
-306 Reduced 1.31%
23,105 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-182 Reduced 0.77%
23,411 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-32,074 Reduced 57.62%
23,593 $0
Q2 2023

Aug 11, 2023
BUY
N/A
20,376 Added 57.74%
55,667 $0
Q1 2023

May 12, 2023
BUY
N/A
11,417 Added 47.82%
35,291 $0
Q4 2022

Feb 14, 2023
BUY
N/A
12,791 Added 115.41%
23,874 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-3,217 Reduced 22.5%
11,083 $328,000
Q2 2022

Aug 11, 2022
BUY
N/A
14,300 New
14,300 $433,000
Q1 2022

May 17, 2022
SELL
N/A
-17,035 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
3,538 Added 26.21%
17,035 $600,000
Q3 2021

Nov 15, 2021
SELL
N/A
-4,904 Reduced 26.65%
13,497 $452,000
Q2 2021

Aug 17, 2021
SELL
N/A
-9,885 Reduced 34.95%
18,401 $611,000
Q1 2021

May 18, 2021
BUY
N/A
1,224 Added 4.52%
28,286 $900,000
Q4 2020

Feb 12, 2021
BUY
N/A
27,062 New
27,062 $825,000
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, 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 Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email