Snowden Capital Advisors LLC Innovator U.S. Equity Buffer E Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 36,075 shares of BAPR stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,075

Previous 6,215 480.45%

Holding current value

$1.56 Million

Previous $248,000 503.23%

% of portfolio

0.05%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.5 - $41.59 $1.15 Million - $1.24 Million	29,860 Added 480.45%	36,075 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $36.48 $216,779 - $226,723	6,215 New	6,215 $217,000
Q1 2022 May 16, 2022	SELL	$31.45 - $33.94 $6,290 - $6,788	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.72 - $33.39 $6,344 - $6,678	200 New	200 $6,000
Q1 2020 Jan 08, 2024	SELL	$21.85 - $28.72 $437,000 - $574,400	-20,000 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$25.28 - $27.43 $235,104 - $255,099	9,300 Added 86.92%	20,000 $5.25 Million
Q2 2019 Jan 08, 2024	BUY	$24.52 - $26.0 $109,972 - $116,610	4,485 Added 72.16%	10,700 $5.19 Million

Others Institutions Holding BAPR

# of Institutions

106

Shares Held

4.64M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Innovator U.S. Equity Buffer E Transaction History