Kestra Private Wealth Services, LLC Innovator U.S. Equity Buffer E Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 44,649 shares of BNOV stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,649
Previous 55,346 19.33%
Holding current value
$1.79 Million
Previous $2.11 Million 16.92%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$38.08 - $39.98 $407,341 - $427,666
-10,697 Reduced 19.33%
44,649 $1.75 Million
Q3 2024

Nov 13, 2024
SELL
$36.66 - $38.13 $268,974 - $279,759
-7,337 Reduced 11.7%
55,346 $2.11 Million
Q2 2024

Aug 12, 2024
SELL
$35.85 - $37.38 $553,667 - $577,296
-15,444 Reduced 19.77%
62,683 $2.34 Million
Q1 2024

May 02, 2024
SELL
$34.62 - $36.49 $2.6 Million - $2.74 Million
-75,170 Reduced 49.04%
78,127 $2.85 Million
Q4 2023

Feb 05, 2024
BUY
$31.37 - $34.93 $608,138 - $677,152
19,386 Added 14.48%
153,297 $5.35 Million
Q3 2023

Nov 07, 2023
BUY
$32.62 - $34.9 $296,417 - $317,136
9,087 Added 7.28%
133,911 $4.38 Million
Q2 2023

Aug 08, 2023
BUY
$31.27 - $33.97 $286,808 - $311,572
9,172 Added 7.93%
124,824 $4.24 Million
Q1 2023

May 12, 2023
BUY
$29.58 - $31.95 $3.42 Million - $3.7 Million
115,652 New
115,652 $3.66 Million

Others Institutions Holding BNOV

# of Institutions
90
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BNOV Quotes by TradingView
  • Ticker BNOV
  • Sector ETFs
  • Industry ETFs
More about BNOV
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth 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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email