Atria Wealth Solutions, Inc. Innovator U.S. Equity Power Bu Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 69,612 shares of PAPR stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,612

Previous 23,874 191.58%

Holding current value

$2.5 Million

Previous $801,000 201.12%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$32.62 - $34.69 $1.49 Million - $1.59 Million	45,738 Added 191.58%	69,612 $2.41 Million
Q1 2024 May 13, 2024	SELL	$32.46 - $33.59 $12,984 - $13,436	-400 Reduced 1.65%	23,874 $801,000
Q4 2023 Feb 02, 2024	SELL	$29.92 - $32.69 $146,608 - $160,181	-4,900 Reduced 16.8%	24,274 $793,000
Q3 2023 Nov 08, 2023	SELL	$30.49 - $31.35 $27,258 - $28,026	-894 Reduced 2.97%	29,174 $893,000
Q2 2023 Aug 03, 2023	BUY	$29.28 - $30.9 $490,967 - $518,131	16,768 Added 126.08%	30,068 $929,000
Q1 2023 Aug 22, 2023	SELL	$28.04 - $29.43 $281,437 - $295,388	-10,037 Reduced 33.38%	20,031 $588,000
Q1 2023 Jun 14, 2023	SELL	$28.04 - $29.43 $188,737 - $198,093	-6,731 Reduced 33.6%	13,300 $391,000
Q1 2023 May 10, 2023	BUY	$28.04 - $29.43 $188,737 - $198,093	6,731 Added 50.61%	20,031 $588,000
Q4 2022 Aug 30, 2023	SELL	$26.55 - $28.53 $445,190 - $478,391	-16,768 Reduced 55.77%	13,300 $373,000
Q4 2022 Feb 13, 2023	SELL	$26.55 - $28.53 $355,637 - $382,159	-13,395 Reduced 50.18%	13,300 $373,000
Q3 2022 Feb 13, 2023	SELL	$26.57 - $29.02 $42,512 - $46,432	-1,600 Reduced 5.65%	26,695 $718,000
Q3 2022 Nov 14, 2022	BUY	$26.57 - $29.02 $42,512 - $46,432	1,600 Added 5.99%	28,295 $762,000
Q2 2022 Aug 15, 2022	BUY	$26.52 - $29.78 $125,439 - $140,859	4,730 Added 21.53%	26,695 $721,000
Q1 2022 May 16, 2022	BUY	$28.62 - $29.66 $628,638 - $651,481	21,965 New	21,965 $652,000

Others Institutions Holding PAPR

# of Institutions

213

Shares Held

20.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Atria Wealth Solutions, Inc. Innovator U.S. Equity Power Bu Transaction History