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 6,738 shares of BNOV stock, worth $268,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,738
Previous 9,458 28.76%
Holding current value
$268,509
Previous $353,000 27.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$36.66 - $38.13 $99,715 - $103,713
-2,720 Reduced 28.76%
6,738 $256,000
Q2 2024

Aug 14, 2024
BUY
$35.85 - $37.38 $107 - $112
3 Added 0.03%
9,458 $353,000
Q1 2024

May 15, 2024
SELL
$34.62 - $36.49 $535,536 - $564,463
-15,469 Reduced 62.06%
9,455 $345,000
Q4 2023

Feb 15, 2024
BUY
$31.37 - $34.93 $398,461 - $443,680
12,702 Added 103.93%
24,924 $870,000
Q3 2023

Nov 15, 2023
BUY
$32.62 - $34.9 $398,681 - $426,547
12,222 New
12,222 $400,000

Others Institutions Holding BNOV

# of Institutions
78
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BNOV Quotes by TradingView
  • Ticker BNOV
  • Sector ETFs
  • Industry ETFs
More about BNOV
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email