Lpl Financial LLC Innovator U.S. Equity Buffer E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lpl Financial LLC holds 106,521 shares of BAPR stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,521

Previous 109,335 2.57%

Holding current value

$4.83 Million

Previous $4.54 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.97 - $43.37 $112,475 - $122,043	-2,814 Reduced 2.57%	106,521 $4.62 Million
Q2 2024 Aug 07, 2024	SELL	$38.5 - $41.59 $45,314 - $48,951	-1,177 Reduced 1.07%	109,335 $4.54 Million
Q1 2024 May 10, 2024	BUY	$37.78 - $40.04 $414,295 - $439,078	10,966 Added 11.02%	110,512 $4.42 Million
Q4 2023 Feb 14, 2024	SELL	$33.91 - $38.24 $37,741 - $42,561	-1,113 Reduced 1.11%	99,546 $3.8 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $36.48 $35,856 - $37,501	-1,028 Reduced 1.01%	100,659 $3.52 Million
Q2 2023 Jul 31, 2023	SELL	$33.27 - $35.79 $31,739 - $34,143	-954 Reduced 0.93%	101,687 $3.64 Million
Q1 2023 May 10, 2023	SELL	$30.89 - $33.56 $895 - $973	-29 Reduced 0.03%	102,641 $3.44 Million
Q4 2022 Feb 07, 2023	SELL	$28.99 - $32.01 $164,083 - $181,176	-5,660 Reduced 5.22%	102,670 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $32.86 $17,093 - $19,321	-588 Reduced 0.54%	108,330 $3.15 Million
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.17 $21,885 - $25,627	-750 Reduced 0.68%	108,918 $3.26 Million
Q1 2022 May 16, 2022	SELL	$31.45 - $33.94 $182,755 - $197,225	-5,811 Reduced 5.03%	109,668 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$31.72 - $33.39 $82,059 - $86,379	-2,587 Reduced 2.19%	115,479 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$31.42 - $32.51 $184,875 - $191,288	-5,884 Reduced 4.75%	118,066 $3.75 Million
Q2 2021 Aug 13, 2021	SELL	$30.24 - $31.68 $247,877 - $259,680	-8,197 Reduced 6.2%	123,950 $3.93 Million
Q1 2021 May 14, 2021	SELL	$29.62 - $30.06 $649,388 - $659,035	-21,924 Reduced 14.23%	132,147 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$28.32 - $29.67 $380,309 - $398,438	-13,429 Reduced 8.02%	154,071 $4.57 Million
Q3 2020 Nov 09, 2020	SELL	$27.67 - $28.83 $410,180 - $427,375	-14,824 Reduced 8.13%	167,500 $4.79 Million
Q2 2020 Aug 13, 2020	SELL	$24.14 - $28.03 $236,596 - $274,722	-9,801 Reduced 5.1%	182,324 $5.03 Million
Q1 2020 May 14, 2020	SELL	$21.85 - $28.72 $20,735 - $27,255	-949 Reduced 0.49%	192,125 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$25.66 - $27.95 $4.95 Million - $5.4 Million	193,074 New	193,074 $5.39 Million

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

3.98M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Innovator U.S. Equity Buffer E Transaction History