Capital Investment Advisory Services, LLC Innovator U.S. Equity Buffer E Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,420 shares of BSEP stock, worth $101,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,420
Previous 1,620 49.38%
Holding current value
$101,494
Previous $65,000 55.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$39.49 - $42.12 $31,592 - $33,696
800 Added 49.38%
2,420 $101,000
Q2 2024

Aug 14, 2024
SELL
$37.97 - $40.68 $453,855 - $486,248
-11,953 Reduced 88.06%
1,620 $65,000
Q4 2023

Feb 01, 2024
BUY
$32.63 - $36.73 $41,113 - $46,279
1,260 Added 10.23%
13,573 $497,000
Q3 2023

Nov 02, 2023
BUY
$33.54 - $35.45 $12,074 - $12,762
360 Added 3.01%
12,313 $414,000
Q2 2023

Jul 28, 2023
SELL
$31.78 - $34.45 $91,049 - $98,699
-2,865 Reduced 19.33%
11,953 $411,000
Q1 2023

Apr 21, 2023
SELL
$30.15 - $32.46 $1,989 - $2,142
-66 Reduced 0.44%
14,818 $475,000
Q1 2022

May 03, 2022
SELL
$30.65 - $33.53 $205,968 - $225,321
-6,720 Reduced 31.11%
14,884 $486,000
Q3 2021

Oct 28, 2021
BUY
$31.24 - $32.32 $11,933 - $12,346
382 Added 1.8%
21,604 $675,000
Q2 2021

Jul 27, 2021
SELL
$30.6 - $31.84 $7,160 - $7,450
-234 Reduced 1.09%
21,222 $675,000
Q1 2021

May 05, 2021
BUY
$28.87 - $30.48 $58,461 - $61,722
2,025 Added 10.42%
21,456 $654,000
Q4 2020

Jan 25, 2021
BUY
$26.19 - $29.14 $508,897 - $566,219
19,431 New
19,431 $566,000

Others Institutions Holding BSEP

# of Institutions
102
Shares Held
3.05M
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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, 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 Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email