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

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 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 8,220 shares of BOCT stock, worth $360,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,220
Previous 6,737 22.01%
Holding current value
$360,611
Previous $280,000 24.29%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.71 - $42.45 $60,372 - $62,953
1,483 Added 22.01%
8,220 $348,000
Q2 2024

Aug 14, 2024
SELL
$39.63 - $41.58 $131,016 - $137,463
-3,306 Reduced 32.92%
6,737 $280,000
Q1 2024

May 15, 2024
SELL
$38.07 - $40.47 $172,419 - $183,288
-4,529 Reduced 31.08%
10,043 $406,000
Q4 2023

Feb 15, 2024
BUY
$34.44 - $38.52 $225,444 - $252,151
6,546 Added 81.56%
14,572 $560,000
Q3 2023

Nov 15, 2023
BUY
$35.34 - $37.21 $283,638 - $298,647
8,026 New
8,026 $284,000
Q2 2022

Aug 08, 2022
BUY
$29.7 - $34.25 $242,173 - $279,274
8,154 New
8,154 $248,000

Others Institutions Holding BOCT

# of Institutions
89
Shares Held
3.62M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BOCT Quotes by TradingView
  • Ticker BOCT
  • Sector ETFs
  • Industry ETFs
More about BOCT
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