Bluesphere Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Bluesphere Advisors, LLC

  • $170 Million
  • Q1 2025

A detailed history of Bluesphere Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 6,796 shares of BMAY stock, worth $258,723. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,796
Previous 9,391 27.63%
Holding current value
$258,723
Previous $378,000 28.84%
% of portfolio
0.16%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$39.08 - $41.36 $101,412 - $107,329
-2,595 Reduced 27.63%
6,796 $269,000
Q1 2024

Apr 23, 2024
SELL
$33.5 - $35.6 $12,261 - $13,029
-366 Reduced 3.75%
9,391 $334,000
Q4 2023

Feb 05, 2024
SELL
$30.16 - $33.87 $4,041 - $4,538
-134 Reduced 1.35%
9,757 $330,000
Q3 2023

Oct 16, 2023
SELL
$30.98 - $32.38 $2,912 - $3,043
-94 Reduced 0.94%
9,891 $307,000
Q2 2021

Aug 11, 2021
BUY
$29.81 - $31.15 $297,652 - $311,032
9,985 New
9,985 $311,000

Others Institutions Holding BMAY

# of Institutions
90
Shares Held
2.53M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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