Ferguson Shapiro LLC ISEP Holdings History
Ferguson Shapiro LLC's Innovator International Developed Power Buffer ETF September Holding Summary
As of 2025-03-31, Ferguson Shapiro LLC held 451,187.00 shares of Innovator International Developed Power Buffer ETF September(ISEP), totaling $12.98 Mil. This investment constitutes 4.83% of their stock portfolio, and Ferguson Shapiro LLC now holds 22.23% of the outstanding Innovator International Developed Power Buffer ETF September(ISEP) stock.
The initial trade took place in 2024Q1. And since then Ferguson Shapiro LLC has made 2 purchases of ISEP, at an average price of $26.55, for a total of 887,063.00 shares. In addition, there have been 3 sales at an average price of $27.94 for 435,876.00 shares. Based on historical transaction data and ISEP's current price of $31.33, Ferguson Shapiro LLC's estimated gain on his ISEP holdings is $2.76 Mil, reflecting a 11.71% gain to date.
Ferguson Shapiro LLC ISEP ($31.33) Holding Chart
Ferguson Shapiro LLC ISEP ($31.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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