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 33,255 shares of BJAN stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,255
Previous 42,937 22.55%
Holding current value
$1.59 Million
Previous $1.94 Million 20.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$43.63 - $46.56 $422,425 - $450,793
-9,682 Reduced 22.55%
33,255 $1.55 Million
Q2 2024

Aug 14, 2024
BUY
$42.21 - $45.13 $33,556 - $35,878
795 Added 1.89%
42,937 $1.94 Million
Q1 2024

May 15, 2024
BUY
$40.34 - $43.54 $336,153 - $362,818
8,333 Added 24.65%
42,142 $1.83 Million
Q4 2023

Feb 14, 2024
BUY
$35.4 - $40.91 $71,224 - $82,310
2,012 Added 6.33%
33,809 $1.38 Million
Q3 2023

Nov 09, 2023
BUY
$36.63 - $38.52 $60,769 - $63,904
1,659 Added 5.5%
31,797 $1.17 Million
Q2 2023

Aug 11, 2023
SELL
$34.91 - $37.72 $168,301 - $181,848
-4,821 Reduced 13.79%
30,138 $1.14 Million
Q1 2023

May 12, 2023
BUY
$32.89 - $35.44 $173,856 - $187,335
5,286 Added 17.81%
34,959 $1.23 Million
Q4 2022

Jan 31, 2023
SELL
$30.94 - $34.88 $196,004 - $220,964
-6,335 Reduced 17.59%
29,673 $980,000
Q3 2022

Nov 01, 2022
BUY
$31.01 - $35.25 $149,933 - $170,433
4,835 Added 15.51%
36,008 $1.12 Billion
Q1 2022

Apr 26, 2022
BUY
$34.0 - $37.45 $121,244 - $133,546
3,566 Added 12.92%
31,173 $1.13 Million
Q4 2021

Jan 20, 2022
SELL
$36.04 - $37.33 $356,363 - $369,119
-9,888 Reduced 26.37%
27,607 $1.03 Million
Q3 2021

Oct 19, 2021
SELL
$35.57 - $36.55 $251,835 - $258,773
-7,080 Reduced 15.88%
37,495 $1.35 Million
Q2 2021

Jul 28, 2021
SELL
$34.43 - $35.86 $140,715 - $146,559
-4,087 Reduced 8.4%
44,575 $1.6 Million
Q1 2021

May 10, 2021
SELL
$32.37 - $34.15 $62,733 - $66,182
-1,938 Reduced 3.83%
48,662 $1.66 Million
Q4 2020

Jan 20, 2021
BUY
$29.81 - $32.75 $64,866 - $71,264
2,176 Added 4.49%
50,600 $1.65 Billion
Q3 2020

Nov 12, 2020
BUY
$28.58 - $30.9 $1.38 Million - $1.5 Million
48,424 New
48,424 $1.41 Billion

Others Institutions Holding BJAN

# of Institutions
114
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJAN Quotes by TradingView
  • Ticker BJAN
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