Cresset Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 22,713 shares of BSEP stock, worth $992,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,713
Previous 22,713 -0.0%
Holding current value
$992,330
Previous $923,000 3.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$37.97 - $40.68 $2.5 Million - $2.67 Million
-65,738 Reduced 74.32%
22,713 $923,000
Q1 2024

May 15, 2024
SELL
$36.22 - $39.28 $36 - $39
-1 Reduced -0.0%
88,451 $3.47 Million
Q4 2023

Feb 14, 2024
BUY
$32.63 - $36.73 $87,742 - $98,766
2,689 Added 3.14%
88,452 $3.24 Million
Q3 2023

Nov 14, 2023
BUY
$33.54 - $35.45 $2.88 Million - $3.04 Million
85,763 New
85,763 $2.89 Million

Others Institutions Holding BSEP

# of Institutions
103
Shares Held
3.57M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
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