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

Bellwether Advisors, LLC

  • $507 Million
  • Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Bellwether Advisors, LLC holds 12,383 shares of BSEP stock, worth $528,630. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,383
Previous 21,022 41.1%
Holding current value
$528,630
Previous $854,000 38.99%
% of portfolio
0.1%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$39.49 - $42.12 $341,154 - $363,874
-8,639 Reduced 41.1%
12,383 $521,000
Q4 2023

Jan 12, 2024
SELL
$32.63 - $36.73 $13,117 - $14,765
-402 Reduced 1.88%
21,022 $771,000
Q3 2023

Oct 27, 2023
BUY
$33.54 - $35.45 $45,446 - $48,034
1,355 Added 6.75%
21,424 $721,000
Q2 2023

Aug 04, 2023
SELL
$31.78 - $34.45 $98,645 - $106,932
-3,104 Reduced 13.39%
20,069 $691,000
Q4 2022

Feb 13, 2023
SELL
$28.58 - $31.72 $6,459 - $7,168
-226 Reduced 0.97%
23,173 $702,000
Q2 2022

Aug 05, 2022
SELL
$28.49 - $32.79 $14,586 - $16,788
-512 Reduced 2.14%
23,399 $684,000
Q1 2022

Apr 29, 2022
SELL
$30.65 - $33.53 $2,452 - $2,682
-80 Reduced 0.33%
23,911 $780,000
Q4 2021

Jan 28, 2022
SELL
$31.19 - $33.48 $1,185 - $1,272
-38 Reduced 0.16%
23,991 $801,000
Q2 2021

Aug 10, 2021
BUY
$30.6 - $31.84 $121,818 - $126,755
3,981 Added 19.86%
24,029 $764,000
Q4 2020

Jan 29, 2021
BUY
$26.19 - $29.14 $525,057 - $584,198
20,048 New
20,048 $584,000

Others Institutions Holding BSEP

# of Institutions
102
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
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