Sageworth Trust CO Innovator U.S. Equity Buffer E Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Sageworth Trust CO holds 45,288 shares of BSEP stock, worth $1.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,288

Previous 49,048 7.67%

Holding current value

$1.9 Million

Previous $1.99 Million 4.36%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.49 - $42.12 $148,482 - $158,371	-3,760 Reduced 7.67%	45,288 $1.91 Million
Q2 2024 Jul 16, 2024	SELL	$37.97 - $40.68 $75 - $81	-2 Reduced -0.0%	49,048 $1.99 Million
Q1 2024 Apr 16, 2024	SELL	$36.22 - $39.28 $592,197 - $642,228	-16,350 Reduced 25.0%	49,050 $1.93 Million
Q4 2023 Jan 23, 2024	SELL	$32.63 - $36.73 $14.2 Million - $16 Million	-436,521 Reduced 86.97%	65,400 $2.4 Million
Q3 2023 Oct 11, 2023	SELL	$33.54 - $35.45 $9.21 Million - $9.73 Million	-274,479 Reduced 35.35%	501,921 $16.9 Million
Q3 2022 Nov 02, 2022	BUY	$28.61 - $31.84 $22.2 Million - $24.7 Million	776,400 New	776,400 $22.2 Million
Q2 2022 Jul 28, 2022	SELL	$28.49 - $32.79 $3.76 Million - $4.33 Million	-131,905 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$30.65 - $33.53 $2.71 Million - $2.97 Million	-88,476 Reduced 40.15%	131,905 $4.31 Million
Q4 2021 Feb 10, 2022	BUY	$31.19 - $33.48 $2.4 Million - $2.58 Million	77,067 Added 53.77%	220,381 $7.36 Million
Q3 2021 Nov 09, 2021	BUY	$31.24 - $32.32 $4.48 Million - $4.63 Million	143,314 New	143,314 $4.48 Million

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.05M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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Sageworth Trust CO Innovator U.S. Equity Buffer E Transaction History