Trustcore Financial Services, LLC Innovator U.S. Equity Buffer E Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,700 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,700
Previous 12,850 86.77%
Holding current value
$0
Previous $363,000 100.0%
% of portfolio
0.0%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
N/A
-11,150 Reduced 86.77%
1,700 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-6,150 Reduced 32.37%
12,850 $363,000
Q1 2022

May 09, 2022
BUY
N/A
3,250 Added 20.63%
19,000 $622,000
Q4 2021

Feb 09, 2022
SELL
N/A
-3,250 Reduced 17.11%
15,750 $526,000
Q3 2021

Nov 08, 2021
BUY
N/A
19,000 New
19,000 $595,000
Q3 2020

Nov 02, 2020
SELL
N/A
-2,070 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
N/A
2,070 New
2,070 $54,000

Others Institutions Holding BAUG

# of Institutions
104
Shares Held
3.06M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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