Castleview Partners, LLC Innovator U.S. Equity Buffer E Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Castleview Partners, LLC holds 2,137 shares of BAPR stock, worth $96,314. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,137
Previous 2,942 27.36%
Holding current value
$96,314
Previous $127,000 27.56%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Oct 21, 2024
SELL
$39.97 - $43.37 $32,175 - $34,912
-805 Reduced 27.36%
2,137 $92,000
Q2 2024

Jul 31, 2024
SELL
$38.5 - $41.59 $7,661 - $8,276
-199 Reduced 6.34%
2,942 $122,000
Q1 2024

May 09, 2024
SELL
$37.78 - $40.04 $9,407 - $9,969
-249 Reduced 7.35%
3,141 $125,000
Q4 2023

Feb 05, 2024
BUY
$33.91 - $38.24 $60,258 - $67,952
1,777 Added 110.17%
3,390 $129,000
Q3 2023

Oct 26, 2023
SELL
$34.88 - $36.48 $3,418 - $3,575
-98 Reduced 5.73%
1,613 $56,000
Q2 2023

Aug 14, 2023
SELL
$33.27 - $35.79 $7,652 - $8,231
-230 Reduced 11.85%
1,711 $61,000
Q1 2023

May 15, 2023
SELL
$30.89 - $33.56 $247 - $268
-8 Reduced 0.41%
1,941 $65,000
Q3 2022

Nov 10, 2022
SELL
$29.07 - $32.86 $132,704 - $150,005
-4,565 Reduced 70.08%
1,949 $57,000
Q2 2022

Aug 17, 2022
SELL
$29.18 - $34.17 $1.6 Million - $1.87 Million
-54,782 Reduced 89.37%
6,514 $194,000
Q2 2022

Aug 16, 2022
BUY
$29.18 - $34.17 $1.72 Million - $2.02 Million
59,050 Added 2629.12%
61,296 $1.83 Million
Q1 2022

May 16, 2022
SELL
$31.45 - $33.94 $2.32 Million - $2.5 Million
-73,627 Reduced 97.04%
2,246 $76,000
Q4 2021

Feb 17, 2022
BUY
$31.72 - $33.39 $2.33 Million - $2.46 Million
73,578 Added 3206.01%
75,873 $2.53 Million
Q2 2021

Aug 17, 2021
BUY
$30.24 - $31.68 $69,400 - $72,705
2,295 New
2,295 $73,000

Others Institutions Holding BAPR

# of Institutions
103
Shares Held
4.27M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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