A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 8,866 shares of PAPR stock, worth $314,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,866
Previous 7,876 12.57%
Holding current value
$314,654
Previous $265,000 15.85%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$32.62 - $34.69 $32,293 - $34,343
990 Added 12.57%
8,866 $307,000
Q1 2024

Apr 29, 2024

SELL
$32.46 - $33.59 $253,674 - $262,505
-7,815 Reduced 49.81%
7,876 $265,000
Q4 2023

Feb 06, 2024

SELL
$29.92 - $32.69 $6,702 - $7,322
-224 Reduced 1.41%
15,691 $513,000
Q3 2023

Nov 13, 2023

SELL
$30.49 - $31.35 $15,245 - $15,675
-500 Reduced 3.05%
15,915 $487,000
Q2 2023

Aug 15, 2023

BUY
$29.28 - $30.9 $100,079 - $105,616
3,418 Added 26.3%
16,415 $507,000
Q1 2023

Apr 27, 2023

SELL
$28.04 - $29.43 $154,949 - $162,630
-5,526 Reduced 29.83%
12,997 $382,000
Q4 2022

Feb 07, 2023

SELL
$26.55 - $28.53 $33,293 - $35,776
-1,254 Reduced 6.34%
18,523 $520,000
Q3 2022

Oct 28, 2022

SELL
$26.57 - $29.02 $1,806 - $1,973
-68 Reduced 0.34%
19,777 $525,000
Q2 2022

Aug 12, 2022

BUY
$26.52 - $29.78 $23,602 - $26,504
890 Added 4.7%
19,845 $536,000
Q1 2022

May 04, 2022

BUY
$28.62 - $29.66 $492,120 - $510,003
17,195 Added 976.99%
18,955 $562,000
Q3 2021

Nov 02, 2021

BUY
$28.3 - $28.9 $7,216 - $7,369
255 Added 16.94%
1,760 $50,000
Q1 2021

May 14, 2021

BUY
$27.27 - $27.55 $41,041 - $41,462
1,505 New
1,505 $41,000

Others Institutions Holding PAPR

About INNOVATOR U.S. EQUITY POWER BU


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