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

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 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 11,216 shares of BNOV stock, worth $441,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,216
Previous 14,826 24.35%
Holding current value
$441,798
Previous $554,000 22.92%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 16, 2024
SELL
$36.66 - $38.13 $132,342 - $137,649
-3,610 Reduced 24.35%
11,216 $427,000
Q2 2024

Jul 15, 2024
SELL
$35.85 - $37.38 $94,464 - $98,496
-2,635 Reduced 15.09%
14,826 $554,000
Q1 2024

Apr 11, 2024
BUY
$34.62 - $36.49 $260,203 - $274,258
7,516 Added 75.58%
17,461 $637,000
Q4 2023

Jan 25, 2024
BUY
$31.37 - $34.93 $311,974 - $347,378
9,945 New
9,945 $347,000
Q1 2023

May 09, 2023
BUY
$29.58 - $31.95 $345,405 - $373,080
11,677 New
11,677 $369,000

Others Institutions Holding BNOV

# of Institutions
78
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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