Soltis Investment Advisors LLC Innovator U.S. Equity Buffer E Transaction History

Soltis Investment Advisors LLC

  • $1.01 Billion
  • Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 5,683 shares of BSEP stock, worth $245,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,683
Previous 5,716 0.58%
Holding current value
$245,846
Previous $232,000 3.02%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$39.49 - $42.12 $1,303 - $1,389
-33 Reduced 0.58%
5,683 $239,000
Q4 2023

Jan 26, 2024
BUY
$32.63 - $36.73 $186,513 - $209,948
5,716 New
5,716 $209,000
Q2 2022

Aug 11, 2022
SELL
$28.49 - $32.79 $205,640 - $236,678
-7,218 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$30.65 - $33.53 $12,781 - $13,982
-417 Reduced 5.46%
7,218 $236,000
Q4 2021

Feb 09, 2022
SELL
$31.19 - $33.48 $5,707 - $6,126
-183 Reduced 2.34%
7,635 $255,000
Q3 2021

Nov 09, 2021
BUY
$31.24 - $32.32 $32,739 - $33,871
1,048 Added 15.48%
7,818 $244,000
Q2 2021

Aug 04, 2021
BUY
$30.6 - $31.84 $207,162 - $215,556
6,770 New
6,770 $215,000

Others Institutions Holding BSEP

# of Institutions
102
Shares Held
3.75M
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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