Lantz Financial LLC Innovator U.S. Equity Buffer E Transaction History

Lantz Financial LLC

$356 Million
Q4 2024

A detailed history of Lantz Financial LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lantz Financial LLC holds 63,611 shares of BSEP stock, worth $2.77 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

63,611

Previous 63,611 -0.0%

Holding current value

$2.77 Million

Previous $2.68 Million 1.83%

% of portfolio

0.77%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.49 - $42.12 $305,692 - $326,050	7,741 Added 13.86%	63,611 $2.68 Million
Q2 2024 Jul 10, 2024	SELL	$37.97 - $40.68 $9.35 Million - $10 Million	-246,155 Reduced 81.5%	55,870 $2.27 Million
Q1 2024 Apr 10, 2024	SELL	$36.22 - $39.28 $239,377 - $259,601	-6,609 Reduced 2.14%	302,025 $11.9 Million
Q4 2023 Jan 12, 2024	SELL	$32.63 - $36.73 $107,613 - $121,135	-3,298 Reduced 1.06%	308,634 $11.3 Million
Q3 2023 Oct 20, 2023	BUY	$33.54 - $35.45 $148,917 - $157,398	4,440 Added 1.44%	311,932 $10.5 Million
Q2 2023 Jul 12, 2023	SELL	$31.78 - $34.45 $152,194 - $164,981	-4,789 Reduced 1.53%	307,492 $10.6 Million
Q1 2023 Apr 10, 2023	SELL	$30.15 - $32.46 $68,711 - $73,976	-2,279 Reduced 0.72%	312,281 $10 Million
Q4 2022 Jan 23, 2023	SELL	$28.58 - $31.72 $148,701 - $165,039	-5,203 Reduced 1.63%	314,560 $0
Q3 2022 Oct 17, 2022	BUY	$28.61 - $31.84 $9.15 Million - $10.2 Million	319,763 New	319,763 $9.15 Million

Others Institutions Holding BSEP

# of Institutions

104

Shares Held

3.87M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Innovator U.S. Equity Buffer E Transaction History