Rfg Advisory, LLC Innovator Etfs Tr Laddered Fd Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Innovator Etfs Tr Laddered Fd stock. As of the latest transaction made, Rfg Advisory, LLC holds 22,806 shares of BUFB stock, worth $745,072. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,806

Previous 18,882 20.78%

Holding current value

$745,072

Previous $576,000 25.0%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$29.59 - $31.63 $116,111 - $124,116	3,924 Added 20.78%	22,806 $720,000
Q2 2024 Jul 15, 2024	BUY	$28.59 - $30.54 $249,790 - $266,827	8,737 Added 86.12%	18,882 $576,000
Q1 2024 Apr 11, 2024	SELL	$27.44 - $29.38 $3,951 - $4,230	-144 Reduced 1.4%	10,145 $298,000
Q4 2023 Jan 25, 2024	SELL	$24.71 - $27.78 $39,437 - $44,336	-1,596 Reduced 13.43%	10,289 $285,000
Q1 2023 May 09, 2023	SELL	$22.91 - $24.61 $572 - $615	-25 Reduced 0.21%	11,885 $290,000
Q4 2022 Feb 14, 2023	SELL	$21.61 - $23.99 $146,623 - $162,772	-6,785 Reduced 36.29%	11,910 $274,000
Q1 2022 May 11, 2022	BUY	$23.6 - $25.39 $441,202 - $474,666	18,695 New	18,695 $470,000

Others Institutions Holding BUFB

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR LADDERED FD

Ticker BUFB
Sector ETFs
Industry ETFs

More about BUFB

Track This Portfolio

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.

Account