A detailed history of Glen Eagle Advisors, LLC transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 6,573 shares of EPRF stock, worth $121,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,573
Previous 6,569 0.06%
Holding current value
$121,534
Previous $121 Million 6.57%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$18.41 - $19.93 $73 - $79
4 Added 0.06%
6,573 $129 Million
Q2 2024

Aug 14, 2024

SELL
$18.3 - $19.3 $24,668 - $26,016
-1,348 Reduced 17.03%
6,569 $121 Million
Q1 2024

Jul 03, 2024

BUY
$18.6 - $19.62 $147,256 - $155,331
7,917 New
7,917 $153 Million
Q4 2023

Aug 13, 2024

SELL
$16.51 - $18.96 $28,100 - $32,269
-1,702 Reduced 17.7%
7,912 $147 Million
Q3 2023

Aug 13, 2024

SELL
$17.61 - $18.54 $28,087 - $29,571
-1,595 Reduced 14.23%
9,614 $169 Million
Q2 2023

Aug 13, 2024

BUY
$17.3 - $18.99 $17,611 - $19,331
1,018 Added 9.99%
11,209 $206 Million
Q1 2023

Aug 13, 2024

SELL
$17.54 - $20.43 $8,927 - $10,398
-509 Reduced 4.76%
10,191 $189 Million
Q4 2022

Aug 13, 2024

SELL
$17.6 - $19.28 $84,216 - $92,254
-4,785 Reduced 30.9%
10,700 $193 Million
Q3 2022

Aug 13, 2024

SELL
$18.64 - $21.29 $43,692 - $49,903
-2,344 Reduced 13.15%
15,485 $290 Million
Q2 2022

Aug 13, 2024

SELL
$18.95 - $21.75 $1.11 Million - $1.28 Million
-58,777 Reduced 76.73%
17,829 $348 Million
Q1 2022

Aug 13, 2024

SELL
$21.06 - $23.87 $1.07 Million - $1.21 Million
-50,693 Reduced 39.82%
76,606 $1.67 Billion
Q4 2021

Aug 13, 2024

BUY
$23.41 - $24.37 $2.79 Million - $2.91 Million
119,382 Added 1507.92%
127,299 $3.05 Billion

Others Institutions Holding EPRF

About INNOVATOR ETFS TR S&P INVT GRA


  • Ticker EPRF
  • Sector ETFs
  • Industry ETFs
More about EPRF
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