Benjamin F. Edwards & Company, Inc. Innovator U.S. Equity Buffer E Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,642 shares of BAPR stock, worth $155,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,642

Previous 3,693 1.38%

Holding current value

$155,914

Previous $148,000 2.03%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.5 - $41.59 $1,963 - $2,121	-51 Reduced 1.38%	3,642 $151,000
Q4 2023 Feb 06, 2024	SELL	$33.91 - $38.24 $6,748 - $7,609	-199 Reduced 5.11%	3,693 $141,000
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.17 $75,868 - $88,842	2,600 Added 201.24%	3,892 $116,000
Q1 2022 May 04, 2022	BUY	$31.45 - $33.94 $14,152 - $15,272	450 Added 53.44%	1,292 $44,000
Q1 2021 May 14, 2021	BUY	$29.62 - $30.06 $24,940 - $25,310	842 New	842 $25,000

Others Institutions Holding BAPR

# of Institutions

108

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Benjamin F. Edwards & Company, Inc. Innovator U.S. Equity Buffer E Transaction History