Bcs Wealth Management Innovator U.S. Equity Power Bu Transaction History

Bcs Wealth Management

$402 Million
Q4 2024

A detailed history of Bcs Wealth Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Bcs Wealth Management holds 51,449 shares of PAPR stock, worth $1.89 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

51,449

Previous 53,016 2.96%

Holding current value

$1.89 Million

Previous $1.91 Million 0.89%

% of portfolio

0.47%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$35.71 - $37.1 $55,957 - $58,135	-1,567 Reduced 2.96%	51,449 $1.89 Million
Q2 2024 Jul 16, 2024	BUY	$32.62 - $34.69 $686,455 - $730,016	21,044 Added 65.82%	53,016 $1.84 Million
Q1 2024 Apr 10, 2024	SELL	$32.46 - $33.59 $832,079 - $861,046	-25,634 Reduced 44.5%	31,972 $1.07 Million
Q4 2023 Jan 11, 2024	SELL	$29.92 - $32.69 $156,092 - $170,543	-5,217 Reduced 8.3%	57,606 $1.88 Million
Q3 2023 Oct 12, 2023	SELL	$30.49 - $31.35 $121,777 - $125,211	-3,994 Reduced 5.98%	62,823 $1.92 Million
Q2 2023 Jul 19, 2023	SELL	$29.28 - $30.9 $200,802 - $211,912	-6,858 Reduced 9.31%	66,817 $2.07 Million
Q1 2023 Apr 10, 2023	BUY	$28.04 - $29.43 $304,318 - $319,403	10,853 Added 17.28%	73,675 $2.17 Million
Q4 2022 Jan 10, 2023	SELL	$26.55 - $28.53 $105,509 - $113,378	-3,974 Reduced 5.95%	62,822 $1.76 Million
Q3 2022 Oct 07, 2022	SELL	$26.57 - $29.02 $4,888 - $5,339	-184 Reduced 0.27%	66,796 $1.77 Million
Q2 2022 Jul 29, 2022	SELL	$26.52 - $29.78 $287,397 - $322,725	-10,837 Reduced 13.93%	66,980 $1.81 Million
Q1 2022 Apr 28, 2022	BUY	$28.62 - $29.66 $868,359 - $899,914	30,341 Added 63.91%	77,817 $2.31 Million
Q4 2021 Jan 18, 2022	BUY	$28.55 - $29.36 $5,681 - $5,842	199 Added 0.42%	47,476 $1.39 Million
Q2 2021 Jul 21, 2021	BUY	$27.65 - $28.5 $106,286 - $109,554	3,844 Added 8.85%	47,277 $1.35 Million
Q1 2021 Apr 28, 2021	BUY	$27.27 - $27.55 $1.18 Million - $1.2 Million	43,433 New	43,433 $1.2 Million

Others Institutions Holding PAPR

# of Institutions

221

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Bcs Wealth Management Innovator U.S. Equity Power Bu Transaction History