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 $694,279. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,195
Previous 10,367 56.22%
Holding current value
$694,279
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
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