Transform Wealth, LLC Innovator U.S. Equity Buffer E Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$28.58 - $31.72 $270,738 - $300,483	-9,473 Reduced 52.05%	8,726 $0
Q3 2022 Oct 21, 2022	BUY	$28.61 - $31.84 $14,076 - $15,665	492 Added 2.78%	18,199 $521,000
Q2 2022 Jul 15, 2022	BUY	$28.49 - $32.79 $20,085 - $23,116	705 Added 4.15%	17,707 $518,000
Q1 2022 Apr 25, 2022	BUY	$30.65 - $33.53 $67,246 - $73,564	2,194 Added 14.82%	17,002 $555,000
Q4 2021 Jan 26, 2022	SELL	$31.19 - $33.48 $953,790 - $1.02 Million	-30,580 Reduced 67.37%	14,808 $495,000
Q3 2021 Oct 15, 2021	BUY	$31.24 - $32.32 $1.42 Million - $1.47 Million	45,388 New	45,388 $1.42 Million
Q2 2021 Jul 20, 2021	SELL	$30.6 - $31.84 $1.07 Million - $1.11 Million	-34,804 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$28.87 - $30.48 $75,033 - $79,217	-2,599 Reduced 6.95%	34,804 $1.06 Million
Q4 2020 Jan 20, 2021	BUY	$26.19 - $29.14 $979,584 - $1.09 Million	37,403 New	37,403 $1.09 Million

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

398K
Shares

$17.2 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

326K
Shares

$14.1 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

309K
Shares

$13.4 Million
0.28% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

205K
Shares

$8.88 Million
0.02% of portfolio
Wealth Plan Investment Management, LLC Omaha, NE

181K
Shares

$7.82 Million
0.82% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Transform Wealth, LLC with notifications on news.