Tradition Wealth Management, LLC Innovator U.S. Equity Buffer E Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 26,951 shares of BAPR stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,951

Previous 29,057 7.25%

Holding current value

$1.21 Million

Previous $1.21 Million 3.07%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.97 - $43.37 $84,176 - $91,337	-2,106 Reduced 7.25%	26,951 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$38.5 - $41.59 $741,471 - $800,981	19,259 Added 196.56%	29,057 $1.21 Million
Q1 2024 May 13, 2024	BUY	$37.78 - $40.04 $370,168 - $392,311	9,798 New	9,798 $392,000
Q3 2021 Nov 12, 2021	SELL	$31.42 - $32.51 $23,565 - $24,382	-750 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$30.24 - $31.68 $22,680 - $23,760	750 New	750 $25,000
Q1 2021 May 14, 2021	SELL	$29.62 - $30.06 $39,868 - $40,460	-1,346 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.32 - $29.67 $38,118 - $39,935	1,346 New	1,346 $40,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

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Tradition Wealth Management, LLC Innovator U.S. Equity Buffer E Transaction History