Castellan Group Innovator U.S. Equity Buffer E Transaction History

Castellan Group

  • $236 Million
  • Q3 2024

A detailed history of Castellan Group transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Castellan Group holds 7,160 shares of BAPR stock, worth $318,620. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,160
Previous 9,600 25.42%
Holding current value
$318,620
Previous $398,000 22.11%
% of portfolio
0.13%
Previous 0.2%

Shares

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

Nov 25, 2024
SELL
$39.97 - $43.37 $97,526 - $105,822
-2,440 Reduced 25.42%
7,160 $310,000
Q2 2024

Aug 09, 2024
SELL
$38.5 - $41.59 $146,300 - $158,042
-3,800 Reduced 28.36%
9,600 $398,000
Q1 2024

May 15, 2024
BUY
$37.78 - $40.04 $506,252 - $536,536
13,400 New
13,400 $536,000

Others Institutions Holding BAPR

# of Institutions
103
Shares Held
4.27M
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
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