Chicago Partners Investment Group LLC Innovator U.S. Equity Buffer E Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 33,093 shares of BMAY stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,093
Previous 37,190 11.02%
Holding current value
$1.32 Million
Previous $1.41 Million 7.58%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 28, 2024
SELL
$36.7 - $39.46 $150,359 - $161,667
-4,097 Reduced 11.02%
33,093 $1.31 Million
Q4 2023

Feb 23, 2024
SELL
$30.16 - $33.87 $52,659 - $59,137
-1,746 Reduced 4.48%
37,190 $1.26 Million
Q2 2023

Aug 07, 2023
BUY
$29.63 - $31.78 $85,927 - $92,162
2,900 Added 8.05%
38,936 $1.24 Million
Q1 2023

Apr 26, 2023
SELL
$28.88 - $30.67 $953 - $1,012
-33 Reduced 0.09%
36,036 $1.09 Million
Q4 2022

Feb 09, 2023
BUY
$27.41 - $30.21 $467,285 - $515,020
17,048 Added 89.63%
36,069 $1.05 Million
Q3 2022

Nov 09, 2022
BUY
$27.42 - $31.25 $121,498 - $138,468
4,431 Added 30.37%
19,021 $546,000
Q2 2022

Aug 04, 2022
SELL
$27.64 - $32.98 $122,666 - $146,365
-4,438 Reduced 23.32%
14,590 $442,000
Q1 2022

May 20, 2022
SELL
$30.79 - $33.29 $269,812 - $291,720
-8,763 Reduced 31.53%
19,028 $554,000
Q4 2021

Feb 15, 2022
SELL
$31.17 - $33.26 $12,779 - $13,636
-410 Reduced 1.45%
27,791 $887,000
Q3 2021

Nov 12, 2021
SELL
$30.81 - $32.14 $2,403 - $2,506
-78 Reduced 0.28%
28,201 $882,000
Q2 2021

Aug 02, 2021
BUY
$29.81 - $31.15 $842,996 - $880,890
28,279 New
28,279 $893,000

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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