Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisory Alpha, LLC holds 60,089 shares of PAPR stock, worth $2.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

60,089

Previous 58,989 1.86%

Holding current value

$2.22 Million

Previous $2.04 Million 5.63%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.61 - $35.94 $36,971 - $39,534	1,100 Added 1.86%	60,089 $2.16 Million
Q2 2024 Aug 21, 2024	BUY	$32.62 - $34.69 $1.52 Million - $1.62 Million	46,624 Added 377.06%	58,989 $2.04 Million
Q1 2024 May 06, 2024	SELL	$32.46 - $33.59 $47,878 - $49,545	-1,475 Reduced 10.66%	12,365 $415,000
Q2 2023 Jul 25, 2023	BUY	$29.28 - $30.9 $405,235 - $427,656	13,840 New	13,840 $427,000
Q3 2021 Nov 09, 2021	SELL	$28.3 - $28.9 $2.91 Million - $2.97 Million	-102,713 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.65 - $28.5 $2.84 Million - $2.93 Million	102,713 New	102,713 $2.92 Million

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History