Lion Street Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Lion Street Advisors, LLC

  • $306 Million
  • Q1 2025

A detailed history of Lion Street Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lion Street Advisors, LLC holds 11,846 shares of BSEP stock, worth $474,432. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,846
Previous 16,419 27.85%
Holding current value
$474,432
Previous $704,000 29.97%
% of portfolio
0.16%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$41.28 - $44.23 $188,773 - $202,263
-4,573 Reduced 27.85%
11,846 $493,000
Q4 2024

Jan 27, 2025
SELL
$41.8 - $43.67 $123,978 - $129,525
-2,966 Reduced 15.3%
16,419 $704,000
Q3 2024

Oct 10, 2024
SELL
$39.49 - $42.12 $40,990 - $43,720
-1,038 Reduced 5.08%
19,385 $816,000
Q3 2023

Oct 19, 2023
BUY
$33.54 - $35.45 $684,987 - $723,995
20,423 New
20,423 $687,000
Q1 2023

Apr 12, 2023
BUY
$30.15 - $32.46 $538,961 - $580,254
17,876 New
17,876 $574,000

Others Institutions Holding BSEP

# of Institutions
113
Shares Held
3.49M
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 Lion Street Advisors, LLC Portfolio

Follow Lion Street Advisors, 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 Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email