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

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$28.49 - $32.79 $192,877 - $221,988	-6,770 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.19 - $33.48 $211,156 - $226,659	6,770 New	6,770 $226,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

398K
Shares

$17.1 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

326K
Shares

$14 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

309K
Shares

$13.3 Million
0.28% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

205K
Shares

$8.83 Million
0.02% of portfolio
Wealth Plan Investment Management, LLC Omaha, NE

181K
Shares

$7.78 Million
0.82% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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