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 16,195 shares of BSEP stock, worth $697,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,195
Previous 10,367 56.22%
Holding current value
$697,032
Previous $421,000 62.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 16, 2024
BUY
$39.49 - $42.12 $230,147 - $245,475
5,828 Added 56.22%
16,195 $682,000
Q2 2024

Jul 15, 2024
SELL
$37.97 - $40.68 $19,592 - $20,990
-516 Reduced 4.74%
10,367 $421,000
Q1 2024

Apr 11, 2024
BUY
$36.22 - $39.28 $394,182 - $427,484
10,883 New
10,883 $427,000
Q1 2023

May 09, 2023
BUY
$30.15 - $32.46 $221,542 - $238,516
7,348 New
7,348 $236,000

Others Institutions Holding BSEP

# of Institutions
102
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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