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

Castleview Partners, LLC

$141 Million
Q2 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 $26,142. This represents 0.02% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$26,142

Previous $24,000 4.17%

% 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

107

Shares Held

3.8M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUL
Sector ETFs
Industry ETFs

More about BJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

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