Ae Wealth Management LLC Innovator U.S. Equity Buffer E Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,352 shares of BSEP stock, worth $229,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,352

Previous 5,784 7.47%

Holding current value

$229,654

Previous $243,000 5.76%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.8 - $43.67 $18,057 - $18,865	-432 Reduced 7.47%	5,352 $229,000
Q3 2024 Nov 14, 2024	SELL	$39.49 - $42.12 $72,464 - $77,290	-1,835 Reduced 24.08%	5,784 $243,000
Q1 2024 May 15, 2024	SELL	$36.22 - $39.28 $400,086 - $433,886	-11,046 Reduced 59.18%	7,619 $299,000
Q4 2023 Feb 14, 2024	SELL	$32.63 - $36.73 $39,547 - $44,516	-1,212 Reduced 6.1%	18,665 $684,000
Q3 2023 Oct 11, 2023	SELL	$33.54 - $35.45 $218,613 - $231,063	-6,518 Reduced 24.69%	19,877 $669,000
Q2 2023 Jul 10, 2023	SELL	$31.78 - $34.45 $11,281 - $12,229	-355 Reduced 1.33%	26,395 $909,000
Q1 2023 Apr 14, 2023	BUY	$30.15 - $32.46 $284,676 - $306,487	9,442 Added 54.55%	26,750 $859,000
Q3 2022 Oct 25, 2022	BUY	$28.61 - $31.84 $22,687 - $25,249	793 Added 4.8%	17,308 $495,000
Q1 2022 Apr 18, 2022	SELL	$30.65 - $33.53 $30,650 - $33,530	-1,000 Reduced 5.71%	16,515 $539,000
Q4 2021 Jan 20, 2022	BUY	$31.19 - $33.48 $186,609 - $200,310	5,983 Added 51.88%	17,515 $585,000
Q3 2021 Nov 01, 2021	BUY	$31.24 - $32.32 $360,259 - $372,714	11,532 New	11,532 $360,000

Others Institutions Holding BSEP

# of Institutions

114

Shares Held

3.63M

Call Options Held

Put Options Held

View Full List

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Innovator U.S. Equity Buffer E Transaction History