Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 10,809 shares of BJAN stock, worth $481,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,809
Previous 4,320 150.21%
Holding current value
$481,757
Previous $201,000 157.71%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$46.38 - $47.95 $300,959 - $311,147
6,489 Added 150.21%
10,809 $518,000
Q3 2024

Nov 14, 2024
SELL
$43.63 - $46.56 $50,349 - $53,730
-1,154 Reduced 21.08%
4,320 $201,000
Q2 2024

Aug 12, 2024
SELL
$42.21 - $45.13 $4,643 - $4,964
-110 Reduced 1.97%
5,474 $246,000
Q1 2024

May 14, 2024
BUY
$40.34 - $43.54 $225,258 - $243,127
5,584 New
5,584 $243,000
Q3 2023

Nov 14, 2023
SELL
$36.63 - $38.52 $128,278 - $134,897
-3,502 Reduced 29.39%
8,412 $309,000
Q2 2023

Aug 11, 2023
SELL
$34.91 - $37.72 $275,020 - $297,158
-7,878 Reduced 39.8%
11,914 $449,000
Q1 2023

May 12, 2023
BUY
$32.89 - $35.44 $145,110 - $156,361
4,412 Added 28.69%
19,792 $695,000
Q4 2022

Feb 14, 2023
SELL
$30.94 - $34.88 $42,325 - $47,715
-1,368 Reduced 8.17%
15,380 $508,000
Q3 2022

Nov 09, 2022
SELL
$31.01 - $35.25 $112,628 - $128,028
-3,632 Reduced 17.82%
16,748 $521,000
Q2 2022

Aug 11, 2022
BUY
$31.3 - $36.38 $637,894 - $741,424
20,380 New
20,380 $660,000
Q1 2022

May 17, 2022
SELL
$34.0 - $37.45 $639,982 - $704,921
-18,823 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$36.04 - $37.33 $6,090 - $6,308
-169 Reduced 0.89%
18,823 $702,000
Q3 2021

Nov 15, 2021
SELL
$35.57 - $36.55 $53,319 - $54,788
-1,499 Reduced 7.32%
18,992 $685,000
Q2 2021

Aug 17, 2021
SELL
$34.43 - $35.86 $133,450 - $138,993
-3,876 Reduced 15.91%
20,491 $734,000
Q1 2021

May 18, 2021
BUY
$32.37 - $34.15 $306,090 - $322,922
9,456 Added 63.42%
24,367 $834,000
Q4 2020

Feb 12, 2021
BUY
$29.81 - $32.75 $21,433 - $23,547
719 Added 5.07%
14,911 $489,000
Q3 2020

Nov 16, 2020
BUY
$28.58 - $30.9 $405,607 - $438,532
14,192 New
14,192 $428,000

Others Institutions Holding BJAN

# of Institutions
117
Shares Held
3.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BJAN Quotes by TradingView
  • Ticker BJAN
  • Sector ETFs
  • Industry ETFs
More about BJAN
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email