Beck Capital Management, LLC Innovator U.S. Equity Buffer E Transaction History

Beck Capital Management, LLC

  • $329 Million
  • Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beck Capital Management, LLC holds 6,865 shares of BAPR stock, worth $310,847. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,865
Previous 6,905 0.58%
Holding current value
$310,847
Previous $286,000 3.85%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$39.97 - $43.37 $1,598 - $1,734
-40 Reduced 0.58%
6,865 $297,000
Q2 2024

Aug 14, 2024
SELL
$38.5 - $41.59 $61,677 - $66,627
-1,602 Reduced 18.83%
6,905 $286,000
Q1 2024

May 15, 2024
SELL
$37.78 - $40.04 $11,598 - $12,292
-307 Reduced 3.48%
8,507 $340,000
Q4 2023

Feb 14, 2024
SELL
$33.91 - $38.24 $18,209 - $20,534
-537 Reduced 5.74%
8,814 $336,000
Q3 2023

Nov 14, 2023
SELL
$34.88 - $36.48 $2,441 - $2,553
-70 Reduced 0.74%
9,351 $327,000
Q2 2023

Aug 14, 2023
SELL
$33.27 - $35.79 $40,722 - $43,806
-1,224 Reduced 11.5%
9,421 $337,000
Q1 2023

May 15, 2023
SELL
$30.89 - $33.56 $106,972 - $116,218
-3,463 Reduced 24.55%
10,645 $357,000
Q4 2022

Feb 14, 2023
SELL
$28.99 - $32.01 $180,636 - $199,454
-6,231 Reduced 30.64%
14,108 $437,000
Q3 2022

Nov 14, 2022
SELL
$29.07 - $32.86 $57,674 - $65,194
-1,984 Reduced 8.89%
20,339 $591,000
Q2 2022

Aug 12, 2022
BUY
$29.18 - $34.17 $651,385 - $762,776
22,323 New
22,323 $668,000
Q3 2020

Nov 13, 2020
SELL
$27.67 - $28.83 $5.1 Million - $5.31 Million
-184,185 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$24.14 - $28.03 $10,162 - $11,800
-421 Reduced 0.23%
184,185 $5.08 Million
Q1 2020

May 15, 2020
BUY
$21.85 - $28.72 $4.03 Million - $5.3 Million
184,606 New
184,606 $4.58 Million

Others Institutions Holding BAPR

# of Institutions
101
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAPR Quotes by TradingView
  • Ticker BAPR
  • Sector ETFs
  • Industry ETFs
More about BAPR
Track This Portfolio

Track Beck Capital Management, LLC Portfolio

Follow Beck Capital Management, 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 Beck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email