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 930 shares of BMAY stock, worth $37,200. This represents 0.03% of its overall portfolio holdings.

Number of Shares
930
Previous 930 -0.0%
Holding current value
$37,200
Previous $36,000 -0.0%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$35.36 - $38.01 $19,801 - $21,285
-560 Reduced 37.58%
930 $35,000
Q1 2024

May 09, 2024
SELL
$33.5 - $35.6 $9,447 - $10,039
-282 Reduced 15.91%
1,490 $53,000
Q2 2023

Aug 14, 2023
SELL
$29.63 - $31.78 $44,593 - $47,828
-1,505 Reduced 45.93%
1,772 $56,000
Q1 2023

May 15, 2023
SELL
$28.88 - $30.67 $9,703 - $10,305
-336 Reduced 9.3%
3,277 $99,000
Q3 2022

Nov 10, 2022
BUY
$27.42 - $31.25 $12,201 - $13,906
445 Added 14.05%
3,613 $99,000
Q2 2022

Aug 17, 2022
SELL
$27.64 - $32.98 $2.75 Million - $3.28 Million
-99,405 Reduced 96.91%
3,168 $89,000
Q2 2022

Aug 16, 2022
BUY
$27.64 - $32.98 $2.74 Million - $3.26 Million
98,960 Added 2739.0%
102,573 $2.91 Million
Q1 2022

May 16, 2022
SELL
$30.79 - $33.29 $3.58 Million - $3.87 Million
-116,230 Reduced 96.99%
3,613 $118,000
Q4 2021

Feb 17, 2022
BUY
$31.17 - $33.26 $3.62 Million - $3.87 Million
116,230 Added 3216.99%
119,843 $3.98 Million
Q2 2021

Aug 17, 2021
BUY
$29.81 - $31.15 $107,703 - $112,544
3,613 New
3,613 $112,000

Others Institutions Holding BMAY

# of Institutions
87
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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