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

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 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 14,386 shares of BAPR stock, worth $638,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,386
Previous 13,530 6.33%
Holding current value
$638,882
Previous $541,000 10.17%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
103
Shares Held
4.54M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAPR Quotes by TradingView
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