Rfg Advisory, LLC Innovator Etfs Tr Laddered Fd Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 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 21,432 shares of BUFB stock, worth $707,898. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,432

Previous 22,806 6.02%

Holding current value

$707,898

Previous $720,000 3.89%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$31.36 - $32.75 $43,088 - $44,998	-1,374 Reduced 6.02%	21,432 $692,000
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

3.36M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR LADDERED FD

Ticker BUFB
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