Kathmere Capital Management, LLC Innovator U.S. Equity Buffer E Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,907 shares of BSEP stock, worth $205,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,907
Previous 6,642 26.12%
Holding current value
$205,799
Previous $270,000 23.7%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 15, 2024
SELL
$39.49 - $42.12 $68,515 - $73,078
-1,735 Reduced 26.12%
4,907 $206,000
Q2 2024

Jul 17, 2024
SELL
$37.97 - $40.68 $65,156 - $69,806
-1,716 Reduced 20.53%
6,642 $270,000
Q2 2024

Jul 01, 2024
BUY
$37.97 - $40.68 $64,131 - $68,708
1,689 Added 25.33%
8,358 $339,000
Q1 2024

Apr 16, 2024
SELL
$36.22 - $39.28 $61,175 - $66,343
-1,689 Reduced 20.21%
6,669 $261,000
Q4 2023

Apr 16, 2024
SELL
$32.63 - $36.73 $2,512 - $2,828
-77 Reduced 0.91%
8,358 $306,000
Q2 2023

Jul 11, 2023
SELL
$31.78 - $34.45 $1,144 - $1,240
-36 Reduced 0.42%
8,435 $290,000
Q1 2023

Apr 20, 2023
SELL
$30.15 - $32.46 $81,435 - $87,674
-2,701 Reduced 24.18%
8,471 $272,000
Q4 2022

Jan 24, 2023
SELL
$28.58 - $31.72 $86,768 - $96,301
-3,036 Reduced 21.37%
11,172 $0
Q3 2022

Oct 11, 2022
SELL
$28.61 - $31.84 $180,214 - $200,560
-6,299 Reduced 30.72%
14,208 $406,000
Q2 2022

Aug 09, 2022
SELL
$28.49 - $32.79 $2,022 - $2,328
-71 Reduced 0.35%
20,507 $600,000
Q1 2022

Apr 28, 2022
SELL
$30.65 - $33.53 $204,374 - $223,578
-6,668 Reduced 24.47%
20,578 $672,000
Q4 2021

Jan 27, 2022
SELL
$31.19 - $33.48 $605,772 - $650,248
-19,422 Reduced 41.62%
27,246 $910,000
Q3 2021

Oct 14, 2021
SELL
$31.24 - $32.32 $38,550 - $39,882
-1,234 Reduced 2.58%
46,668 $1.46 Million
Q2 2021

Jul 29, 2021
BUY
$30.6 - $31.84 $31,946 - $33,240
1,044 Added 2.23%
47,902 $1.52 Million
Q1 2021

May 07, 2021
BUY
$28.87 - $30.48 $709,740 - $749,320
24,584 Added 110.37%
46,858 $1.43 Million
Q4 2020

Feb 16, 2021
BUY
$26.19 - $29.14 $475,348 - $528,891
18,150 Added 440.11%
22,274 $649,000
Q3 2020

Nov 20, 2020
BUY
$25.73 - $27.84 $106,110 - $114,812
4,124 New
4,124 $111,000

Others Institutions Holding BSEP

# of Institutions
102
Shares Held
3.05M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
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