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

Sageworth Trust CO

$1.66 Billion
Q3 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 45,288 shares of BSEP stock, worth $1.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,288

Previous 49,048 7.67%

Holding current value

$1.93 Million

Previous $1.99 Million 4.36%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.49 - $42.12 $148,482 - $158,371	-3,760 Reduced 7.67%	45,288 $1.91 Million
Q2 2024 Jul 16, 2024	SELL	$37.97 - $40.68 $75 - $81	-2 Reduced -0.0%	49,048 $1.99 Million
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	$28.61 - $31.84 $22.2 Million - $24.7 Million	776,400 New	776,400 $22.2 Million
Q2 2022 Jul 28, 2022	SELL	$28.49 - $32.79 $3.76 Million - $4.33 Million	-131,905 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$30.65 - $33.53 $2.71 Million - $2.97 Million	-88,476 Reduced 40.15%	131,905 $4.31 Million
Q4 2021 Feb 10, 2022	BUY	$31.19 - $33.48 $2.4 Million - $2.58 Million	77,067 Added 53.77%	220,381 $7.36 Million
Q3 2021 Nov 09, 2021	BUY	$31.24 - $32.32 $4.48 Million - $4.63 Million	143,314 New	143,314 $4.48 Million

Others Institutions Holding BSEP

# of Institutions

103

Shares Held

3.76M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Account

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