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

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,200 shares of BAPR stock, worth $375,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,200
Previous 19,194 57.28%
Holding current value
$375,396
Previous $832,000 56.37%
% of portfolio
0.01%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$42.96 - $45.15 $472,302 - $496,379
-10,994 Reduced 57.28%
8,200 $363,000
Q3 2024

Oct 16, 2024
SELL
$39.97 - $43.37 $39,010 - $42,329
-976 Reduced 4.84%
19,194 $832,000
Q2 2024

Jul 15, 2024
BUY
$38.5 - $41.59 $292,831 - $316,333
7,606 Added 60.54%
20,170 $836,000
Q1 2024

Apr 11, 2024
BUY
$37.78 - $40.04 $474,667 - $503,062
12,564 New
12,564 $503,000

Others Institutions Holding BAPR

# of Institutions
104
Shares Held
3.63M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAPR Quotes by TradingView
  • Ticker BAPR
  • Sector ETFs
  • Industry ETFs
More about BAPR
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