Round Table Services, LLC Innovator U.S. Equity Buffer E Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Round Table Services, LLC holds 87,022 shares of BJAN stock, worth $4.25 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

87,022

Previous 87,022 -0.0%

Holding current value

$4.25 Million

Previous $2.8 Million 3.57%

% of portfolio

0.53%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$31.3 - $36.38 $203,450 - $236,470	6,500 Added 8.07%	87,022 $2.8 Million
Q1 2022 May 03, 2022	BUY	$34.0 - $37.45 $2.53 Million - $2.79 Million	74,552 Added 1248.78%	80,522 $2.91 Million
Q1 2021 May 06, 2021	SELL	$32.37 - $34.15 $121,614 - $128,301	-3,757 Reduced 38.62%	5,970 $204,000
Q4 2020 Feb 11, 2021	SELL	$29.81 - $32.75 $4.86 Million - $5.34 Million	-163,000 Reduced 94.37%	9,727 $319,000
Q3 2020 Oct 21, 2020	BUY	$28.58 - $30.9 $1.58 Million - $1.71 Million	55,191 Added 46.96%	172,727 $5.21 Million
Q2 2020 Aug 10, 2020	SELL	$23.87 - $29.26 $8.6 Million - $10.5 Million	-360,324 Reduced 75.4%	117,536 $3.33 Million
Q1 2020 May 05, 2020	BUY	$22.04 - $30.14 $10.5 Million - $14.4 Million	477,860 New	477,860 $11.8 Million

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Round Table Services, LLC with notifications on news.

Account

Round Table Services, LLC Innovator U.S. Equity Buffer E Transaction History