Townsquare Capital LLC Innovator U.S. Equity Buffer E Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Townsquare Capital LLC holds 9,040 shares of BAPR stock, worth $412,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,040

Previous 14,386 37.16%

Holding current value

$412,043

Previous $596,000 34.23%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.97 - $43.37 $213,679 - $231,856	-5,346 Reduced 37.16%	9,040 $392,000
Q2 2024 Aug 14, 2024	BUY	$38.5 - $41.59 $32,956 - $35,601	856 Added 6.33%	14,386 $596,000
Q1 2024 May 15, 2024	SELL	$37.78 - $40.04 $510,445 - $540,980	-13,511 Reduced 49.96%	13,530 $541,000
Q4 2023 Feb 15, 2024	BUY	$33.91 - $38.24 $82,977 - $93,573	2,447 Added 9.95%	27,041 $1.03 Million
Q3 2023 Nov 15, 2023	BUY	$34.88 - $36.48 $548,104 - $573,246	15,714 Added 176.96%	24,594 $860,000
Q2 2023 Nov 13, 2023	BUY	$33.27 - $35.79 $295,437 - $317,815	8,880 New	8,880 $317,000

Others Institutions Holding BAPR

# of Institutions

102

Shares Held

3.82M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Townsquare Capital LLC Innovator U.S. Equity Buffer E Transaction History