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 $431,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,216
Previous 14,826 24.35%
Holding current value
$431,030
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
79
Shares Held
1.96M
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
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email