Chicago Partners Investment Group LLC Innovator U.S. Equity Buffer E Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 17,216 shares of BSEP stock, worth $722,039. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,216
Previous 17,216 -0.0%
Holding current value
$722,039
Previous $700,000 3.57%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023
SELL
$30.15 - $32.46 $34,943 - $37,621
-1,159 Reduced 6.31%
17,216 $552,000
Q4 2022

Feb 09, 2023
SELL
$28.58 - $31.72 $5,373 - $5,963
-188 Reduced 1.01%
18,375 $557,000
Q3 2022

Nov 09, 2022
BUY
$28.61 - $31.84 $337,025 - $375,075
11,780 Added 173.67%
18,563 $557,000
Q4 2021

Feb 15, 2022
SELL
$31.19 - $33.48 $19,587 - $21,025
-628 Reduced 8.47%
6,783 $215,000
Q3 2021

Nov 12, 2021
BUY
$31.24 - $32.32 $231,519 - $239,523
7,411 New
7,411 $0

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

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