Castleview Partners, LLC Innovator U.S. Equity Buffer E Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Castleview Partners, LLC holds 600 shares of BJUL stock, worth $27,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$27,168

Previous $26,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$29.05 - $32.21 $22,048 - $24,447	-759 Reduced 55.85%	600 $18,000
Q3 2022 Nov 10, 2022	BUY	$29.15 - $32.84 $874 - $985	30 Added 2.26%	1,359 $40,000
Q2 2022 Aug 17, 2022	SELL	$29.21 - $33.16 $1.16 Million - $1.31 Million	-39,644 Reduced 96.76%	1,329 $40,000
Q2 2022 Aug 16, 2022	BUY	$29.21 - $33.16 $1.16 Million - $1.31 Million	39,614 Added 2914.94%	40,973 $1.24 Million
Q1 2022 May 16, 2022	SELL	$31.05 - $33.47 $1.37 Million - $1.47 Million	-43,997 Reduced 97.0%	1,359 $44,000
Q4 2021 Feb 17, 2022	BUY	$31.38 - $33.38 $1.38 Million - $1.47 Million	43,997 Added 3237.45%	45,356 $1.51 Million
Q2 2021 Aug 17, 2021	BUY	$31.01 - $31.42 $42,142 - $42,699	1,359 New	1,359 $43,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Castleview Partners, LLC Innovator U.S. Equity Buffer E Transaction History