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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 10,221 shares of PAPR stock, worth $375,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,221

Previous 48,749 79.03%

Holding current value

$375,315

Previous $1.69 Million 78.27%

% of portfolio

0.02%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$33.61 - $35.94 $1.29 Million - $1.38 Million	-38,528 Reduced 79.03%	10,221 $367,000
Q2 2024 Jul 29, 2024	BUY	$32.62 - $34.69 $1.59 Million - $1.69 Million	48,749 New	48,749 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$30.49 - $31.35 $335 - $344	-11 Reduced 0.04%	28,230 $864,000
Q2 2023 Jul 25, 2023	SELL	$29.28 - $30.9 $34,550 - $36,462	-1,180 Reduced 4.01%	28,241 $872,000
Q1 2023 Apr 28, 2023	SELL	$28.04 - $29.43 $33,676 - $35,345	-1,201 Reduced 3.92%	29,421 $864,000
Q4 2022 Feb 10, 2023	SELL	$26.55 - $28.53 $81,747 - $87,843	-3,079 Reduced 9.14%	30,622 $859,000
Q3 2022 Nov 14, 2022	SELL	$26.57 - $29.02 $17,483 - $19,095	-658 Reduced 1.92%	33,701 $895,000
Q2 2022 Aug 10, 2022	BUY	$26.52 - $29.78 $3,394 - $3,811	128 Added 0.37%	34,359 $928,000
Q4 2021 Feb 07, 2022	BUY	$28.55 - $29.36 $977,295 - $1.01 Million	34,231 New	34,231 $1 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

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