Sageworth Trust CO Innovator U.S. Equity Buffer E Transaction History

Sageworth Trust CO

  • $1.54 Billion
  • Q1 2024

A detailed history of Sageworth Trust CO transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Sageworth Trust CO holds 49,050 shares of BSEP stock, worth $2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
49,050
Previous 65,400 25.0%
Holding current value
$2 Million
Previous $2.4 Million 19.68%
% of portfolio
0.12%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$36.22 - $39.28 $592,197 - $642,228
-16,350 Reduced 25.0%
49,050 $1.93 Million
Q4 2023

Jan 23, 2024
SELL
$32.63 - $36.73 $14.2 Million - $16 Million
-436,521 Reduced 86.97%
65,400 $2.4 Million
Q3 2023

Oct 11, 2023
SELL
$33.54 - $35.45 $9.21 Million - $9.73 Million
-274,479 Reduced 35.35%
501,921 $16.9 Million
Q3 2022

Nov 02, 2022
BUY
N/A
776,400 New
776,400 $22.2 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-131,905 Closed
0 $0
Q1 2022

May 06, 2022
SELL
N/A
-88,476 Reduced 40.15%
131,905 $4.31 Million
Q4 2021

Feb 10, 2022
BUY
N/A
77,067 Added 53.77%
220,381 $7.36 Million
Q3 2021

Nov 09, 2021
BUY
N/A
143,314 New
143,314 $4.48 Million

Others Institutions Holding BSEP

# of Institutions
99
Shares Held
3.21M
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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