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

Snowden Capital Advisors LLC

$3.02 Billion
Q1 2025

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 32,001 shares of BSEP stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,001

Previous 32,001 -0.0%

Holding current value

$1.48 Million

Previous $1.37 Million 2.55%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.8 - $43.67 $307,021 - $320,756	-7,345 Reduced 18.67%	32,001 $1.37 Million
Q3 2024 Nov 14, 2024	BUY	$39.49 - $42.12 $213,759 - $227,995	5,413 Added 15.95%	39,346 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$32.63 - $36.73 $198,064 - $222,951	6,070 Added 21.79%	33,933 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$33.54 - $35.45 $486,095 - $513,776	14,493 Added 108.4%	27,863 $937,000
Q2 2023 Aug 14, 2023	BUY	$31.78 - $34.45 $424,898 - $460,596	13,370 New	13,370 $460,000

Others Institutions Holding BSEP

# of Institutions

108

Shares Held

2.93M

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 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