Kestra Advisory Services, LLC Innovator U.S. Equity Buffer E Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 37,820 shares of BAPR stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,820
Previous 22,011 71.82%
Holding current value
$1.59 Million
Previous $841,000 80.02%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$37.78 - $40.04 $597,264 - $632,992
15,809 Added 71.82%
37,820 $1.51 Million
Q4 2023

Feb 14, 2024
SELL
$33.91 - $38.24 $83,520 - $94,185
-2,463 Reduced 10.06%
22,011 $841,000
Q3 2023

Nov 09, 2023
SELL
$34.88 - $36.48 $21,625 - $22,617
-620 Reduced 2.47%
24,474 $855,000
Q2 2023

Aug 11, 2023
BUY
$33.27 - $35.79 $337,257 - $362,803
10,137 Added 67.77%
25,094 $898,000
Q3 2022

Nov 01, 2022
SELL
$29.62 - $32.86 $23,162 - $25,696
-782 Reduced 4.97%
14,957 $435 Million
Q2 2022

Aug 12, 2022
BUY
$29.18 - $34.17 $36,387 - $42,609
1,247 Added 8.6%
15,739 $471,000
Q1 2022

Apr 26, 2022
SELL
$31.45 - $33.94 $22,392 - $24,165
-712 Reduced 4.68%
14,492 $491,000
Q4 2021

Jan 20, 2022
SELL
$31.72 - $33.39 $271,396 - $285,684
-8,556 Reduced 36.01%
15,204 $507,000
Q3 2021

Oct 19, 2021
SELL
$31.42 - $32.51 $31,734 - $32,835
-1,010 Reduced 4.08%
23,760 $755,000
Q2 2021

Jul 28, 2021
BUY
$30.24 - $31.68 $29,363 - $30,761
971 Added 4.08%
24,770 $784,000
Q1 2021

May 10, 2021
SELL
$29.62 - $30.06 $80,210 - $81,402
-2,708 Reduced 10.22%
23,799 $715,000
Q4 2020

Jan 20, 2021
BUY
$28.32 - $29.67 $120,246 - $125,978
4,246 Added 19.07%
26,507 $787 Million
Q3 2020

Nov 12, 2020
BUY
$27.67 - $28.83 $615,961 - $641,784
22,261 New
22,261 $636 Million

Others Institutions Holding BAPR

# of Institutions
87
Shares Held
2.56M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAPR Quotes by TradingView
  • Ticker BAPR
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