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 29,203 shares of BMAY stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,203

Previous 30,671 4.79%

Holding current value

$1.18 Million

Previous $1.16 Million 1.03%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.7 - $39.46 $53,875 - $57,927	-1,468 Reduced 4.79%	29,203 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$35.36 - $38.01 $94,199 - $101,258	2,664 Added 9.51%	30,671 $1.16 Million
Q1 2024 May 15, 2024	BUY	$33.5 - $35.6 $38,793 - $41,224	1,158 Added 4.31%	28,007 $997,000
Q4 2023 Feb 14, 2024	BUY	$30.16 - $33.87 $219,082 - $246,031	7,264 Added 37.09%	26,849 $909,000
Q3 2023 Nov 09, 2023	SELL	$30.98 - $32.38 $35,998 - $37,625	-1,162 Reduced 5.6%	19,585 $608,000
Q2 2023 Aug 11, 2023	BUY	$29.63 - $31.78 $234,521 - $251,538	7,915 Added 61.68%	20,747 $659,000
Q4 2022 Jan 31, 2023	SELL	$27.41 - $30.21 $19,187 - $21,147	-700 Reduced 5.17%	12,832 $372,000
Q2 2022 Aug 12, 2022	BUY	$27.64 - $32.98 $156,304 - $186,501	5,655 Added 71.79%	13,532 $384,000
Q1 2022 Apr 26, 2022	SELL	$30.79 - $33.29 $18,073 - $19,541	-587 Reduced 6.94%	7,877 $257,000
Q4 2021 Jan 20, 2022	SELL	$31.17 - $33.26 $15,335 - $16,363	-492 Reduced 5.49%	8,464 $280,000
Q3 2021 Oct 19, 2021	BUY	$30.81 - $32.14 $10,105 - $10,541	328 Added 3.8%	8,956 $280,000
Q2 2021 Jul 28, 2021	BUY	$29.81 - $31.15 $257,200 - $268,762	8,628 New	8,628 $268,000
Q1 2021 May 10, 2021	SELL	$29.49 - $30.3 $221,292 - $227,371	-7,504 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$27.75 - $29.68 $208,236 - $222,718	7,504 New	7,504 $222 Million

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
Sector ETFs
Industry ETFs

More about BMAY

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