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

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025

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 62,402 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,402
Previous 121,797 48.77%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-59,395 Reduced 48.77%
62,402 $0
Q4 2024

Feb 10, 2025
BUY
N/A
61,189 Added 100.96%
121,797 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-52,380 Reduced 46.36%
60,608 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-9,912 Reduced 8.07%
112,988 $0
Q1 2024

May 15, 2024
BUY
N/A
76,541 Added 165.1%
122,900 $0
Q4 2023

Feb 14, 2024
BUY
N/A
3,518 Added 8.21%
46,359 $0
Q3 2023

Nov 09, 2023
BUY
N/A
25,596 Added 148.43%
42,841 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-3,070 Reduced 15.11%
17,245 $0
Q1 2023

May 12, 2023
BUY
N/A
1,420 Added 7.52%
20,315 $0
Q2 2022

Aug 12, 2022
SELL
N/A
-575 Reduced 2.95%
18,895 $559,000
Q1 2022

Apr 26, 2022
SELL
N/A
-561 Reduced 2.8%
19,470 $0
Q3 2021

Oct 19, 2021
BUY
N/A
20,031 New
20,031 $0
Q1 2021

May 10, 2021
SELL
N/A
-10,026 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
N/A
9,914 Added 8851.79%
10,026 $298 Million
Q3 2020

Nov 12, 2020
BUY
N/A
112 New
112 $210 Million

Others Institutions Holding BAUG

# of Institutions
99
Shares Held
2.78M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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