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 9,458 shares of BNOV stock, worth $360,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,458
Previous 9,455 0.03%
Holding current value
$360,160
Previous $345,000 2.32%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
82
Shares Held
2.05M
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
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