Ae Wealth Management LLC Innovator U.S. Equity Power Bu Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ae Wealth Management LLC holds 34,107 shares of PAPR stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,107

Previous 57,124 40.29%

Holding current value

$1.23 Million

Previous $2.05 Million 39.06%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.71 - $37.1 $821,937 - $853,930	-23,017 Reduced 40.29%	34,107 $1.25 Million
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $96,326 - $103,004	-2,866 Reduced 4.78%	57,124 $2.05 Million
Q2 2024 Aug 12, 2024	SELL	$32.62 - $34.69 $38.7 Million - $41.2 Million	-1,186,479 Reduced 95.19%	59,990 $2.08 Million
Q1 2024 May 15, 2024	BUY	$32.46 - $33.59 $38.6 Million - $39.9 Million	1,188,191 Added 2038.83%	1,246,469 $41.9 Million
Q4 2023 Feb 14, 2024	SELL	$29.92 - $32.69 $1.23 Million - $1.34 Million	-40,992 Reduced 41.29%	58,278 $1.91 Million
Q3 2023 Oct 11, 2023	SELL	$30.49 - $31.35 $333,164 - $342,561	-10,927 Reduced 9.92%	99,270 $3.04 Million
Q2 2023 Jul 10, 2023	BUY	$29.28 - $30.9 $842,707 - $889,332	28,781 Added 35.35%	110,197 $3.41 Million
Q1 2023 Apr 14, 2023	BUY	$28.04 - $29.43 $1.26 Million - $1.32 Million	44,888 Added 122.89%	81,416 $2.39 Million
Q4 2022 Jan 31, 2023	BUY	$26.55 - $28.53 $63,135 - $67,844	2,378 Added 6.96%	36,528 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$26.57 - $29.02 $98,707 - $107,809	3,715 Added 12.21%	34,150 $907,000
Q2 2022 Aug 03, 2022	BUY	$26.52 - $29.78 $489,665 - $549,857	18,464 Added 154.24%	30,435 $822,000
Q1 2022 Apr 18, 2022	SELL	$28.62 - $29.66 $142,069 - $147,232	-4,964 Reduced 29.31%	11,971 $355,000
Q4 2021 Jan 20, 2022	BUY	$28.55 - $29.36 $542 - $557	19 Added 0.11%	16,935 $497,000
Q3 2021 Nov 01, 2021	BUY	$28.3 - $28.9 $31,696 - $32,368	1,120 Added 7.09%	16,916 $483,000
Q2 2021 Jul 21, 2021	BUY	$27.65 - $28.5 $228,803 - $235,837	8,275 Added 110.03%	15,796 $450,000
Q1 2021 Apr 27, 2021	BUY	$27.27 - $27.55 $205,097 - $207,203	7,521 New	7,521 $207,000

Others Institutions Holding PAPR

# of Institutions

222

Shares Held

16.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Ae Wealth Management LLC Innovator U.S. Equity Power Bu Transaction History