Davenport & CO LLC Innovator U.S. Equity Buffer E Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	N/A	-6,770 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	6,770 New	6,770 $226,000

Others Institutions Holding BSEP

# of Institutions

99

Shares Held

3.21M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

313K
Shares

$12.8 Million
0.02% of portfolio
Lantz Financial LLC

302K
Shares

$12.4 Million
3.97% of portfolio
Penserra Capital Management LLC Orinda, CA

227K
Shares

$9.28 Million
0.11% of portfolio
Vantage Financial Partners, LLC Elm Grove, WI

173K
Shares

$7.08 Million
1.85% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

138K
Shares

$5.64 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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