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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 24,576 shares of BMAR stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,576

Previous 58,917 58.29%

Holding current value

$1.15 Million

Previous $2.54 Million 56.51%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.71 - $45.02 $1.43 Million - $1.55 Million	-34,341 Reduced 58.29%	24,576 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$40.14 - $43.26 $661,828 - $713,270	16,488 Added 38.86%	58,917 $2.54 Million
Q1 2024 May 15, 2024	BUY	$39.28 - $41.67 $1.45 Million - $1.54 Million	36,989 Added 679.94%	42,429 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$35.17 - $39.62 $191,324 - $215,532	5,440 New	5,440 $215,000
Q2 2023 Aug 11, 2023	BUY	$34.55 - $37.11 $187,951 - $201,878	5,440 New	5,440 $201,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

More about BMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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