Capital Investment Advisory Services, LLC Innovator U.S. Equity Buffer E Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,420 shares of BSEP stock, worth $106,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,420
Previous 2,420 -0.0%
Holding current value
$106,770
Previous $101,000 1.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$39.49 - $42.12 $31,592 - $33,696
800 Added 49.38%
2,420 $101,000
Q2 2024

Aug 14, 2024
SELL
$37.97 - $40.68 $453,855 - $486,248
-11,953 Reduced 88.06%
1,620 $65,000
Q4 2023

Feb 01, 2024
BUY
$32.63 - $36.73 $41,113 - $46,279
1,260 Added 10.23%
13,573 $497,000
Q3 2023

Nov 02, 2023
BUY
$33.54 - $35.45 $12,074 - $12,762
360 Added 3.01%
12,313 $414,000
Q2 2023

Jul 28, 2023
SELL
$31.78 - $34.45 $91,049 - $98,699
-2,865 Reduced 19.33%
11,953 $411,000
Q1 2023

Apr 21, 2023
SELL
$30.15 - $32.46 $1,989 - $2,142
-66 Reduced 0.44%
14,818 $475,000
Q1 2022

May 03, 2022
SELL
$30.65 - $33.53 $205,968 - $225,321
-6,720 Reduced 31.11%
14,884 $486,000
Q3 2021

Oct 28, 2021
BUY
$31.24 - $32.32 $11,933 - $12,346
382 Added 1.8%
21,604 $675,000
Q2 2021

Jul 27, 2021
SELL
$30.6 - $31.84 $7,160 - $7,450
-234 Reduced 1.09%
21,222 $675,000
Q1 2021

May 05, 2021
BUY
$28.87 - $30.48 $58,461 - $61,722
2,025 Added 10.42%
21,456 $654,000
Q4 2020

Jan 25, 2021
BUY
$26.19 - $29.14 $508,897 - $566,219
19,431 New
19,431 $566,000

Others Institutions Holding BSEP

# of Institutions
113
Shares Held
3.65M
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
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More about BSEP
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