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

Townsquare Capital LLC

$8.62 Billion
Q4 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 9,650 shares of BSEP stock, worth $421,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,650

Previous 13,958 30.86%

Holding current value

$421,608

Previous $587,000 29.64%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.8 - $43.67 $180,074 - $188,130	-4,308 Reduced 30.86%	9,650 $413,000
Q3 2024 Nov 13, 2024	BUY	$39.49 - $42.12 $84,548 - $90,178	2,141 Added 18.12%	13,958 $587,000
Q2 2024 Aug 14, 2024	SELL	$37.97 - $40.68 $1,898 - $2,034	-50 Reduced 0.42%	11,817 $480,000
Q1 2024 May 15, 2024	SELL	$36.22 - $39.28 $277,372 - $300,806	-7,658 Reduced 39.22%	11,867 $466,000
Q4 2023 Feb 15, 2024	BUY	$32.63 - $36.73 $142,788 - $160,730	4,376 Added 28.89%	19,525 $716,000
Q3 2023 Nov 15, 2023	BUY	$33.54 - $35.45 $253,294 - $267,718	7,552 Added 99.41%	15,149 $509,000
Q2 2022 Aug 08, 2022	BUY	$28.49 - $32.79 $216,438 - $249,105	7,597 New	7,597 $222,000

Others Institutions Holding BSEP

# of Institutions

114

Shares Held

3.63M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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