A detailed history of Advisory Services Network, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisory Services Network, LLC holds 16,244 shares of PAPR stock, worth $576,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,244
Previous 13,885 16.99%
Holding current value
$576,499
Previous $466,000 20.82%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$32.62 - $34.69 $76,950 - $81,833
2,359 Added 16.99%
16,244 $563,000
Q1 2024

May 06, 2024

SELL
$32.46 - $33.59 $17,528 - $18,138
-540 Reduced 3.74%
13,885 $466,000
Q3 2023

Nov 14, 2023

SELL
$30.49 - $31.35 $13,080 - $13,449
-429 Reduced 2.89%
14,425 $441,000
Q2 2023

Aug 09, 2023

SELL
$29.28 - $30.9 $163,997 - $173,070
-5,601 Reduced 27.38%
14,854 $458,000
Q4 2022

Feb 13, 2023

BUY
$26.55 - $28.53 $20,363 - $21,882
767 Added 3.9%
20,455 $574,000
Q3 2022

Nov 14, 2022

SELL
$26.57 - $29.02 $44,903 - $49,043
-1,690 Reduced 7.91%
19,688 $523,000
Q2 2022

Aug 02, 2022

BUY
$26.52 - $29.78 $566,944 - $636,636
21,378 New
21,378 $577,000
Q3 2021

Nov 05, 2021

SELL
$28.3 - $28.9 $12,169 - $12,427
-430 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$27.65 - $28.5 $11,889 - $12,255
430 New
430 $12,000
Q1 2021

May 24, 2021

SELL
$27.27 - $27.55 $81,810 - $82,650
-3,000 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$26.43 - $27.3 $79,290 - $81,900
3,000 New
3,000 $82,000
Q1 2020

May 15, 2020

SELL
$22.4 - $26.45 $93,408 - $110,296
-4,170 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$25.66 - $26.62 $107,002 - $111,005
4,170 New
4,170 $109,000

Others Institutions Holding PAPR

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAPR
  • Sector ETFs
  • Industry ETFs
More about PAPR
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