Townsquare Capital LLC Innovator U.S. Equity Buffer E Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Townsquare Capital LLC holds 4,632 shares of BMAR stock, worth $210,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,632

Previous 8,656 46.49%

Holding current value

$210,153

Previous $389,000 45.24%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.7 - $46.74 $179,872 - $188,081	-4,024 Reduced 46.49%	4,632 $213,000
Q3 2024 Nov 13, 2024	SELL	$41.71 - $45.02 $392,574 - $423,728	-9,412 Reduced 52.09%	8,656 $389,000
Q2 2024 Aug 14, 2024	SELL	$40.14 - $43.26 $119,536 - $128,828	-2,978 Reduced 14.15%	18,068 $779,000
Q1 2024 May 15, 2024	SELL	$39.28 - $41.67 $442,607 - $469,537	-11,268 Reduced 34.87%	21,046 $876,000
Q4 2023 Feb 15, 2024	BUY	$35.17 - $39.62 $126,225 - $142,196	3,589 Added 12.49%	32,314 $1.28 Million
Q3 2023 Nov 15, 2023	BUY	$36.21 - $37.74 $503,825 - $525,114	13,914 Added 93.94%	28,725 $1.04 Million
Q2 2023 Nov 13, 2023	BUY	$34.55 - $37.11 $511,720 - $549,636	14,811 New	14,811 $549,000

Others Institutions Holding BMAR

# of Institutions

107

Shares Held

2.63M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
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Townsquare Capital LLC Innovator U.S. Equity Buffer E Transaction History