Camelot Portfolios, LLC Innovator Etfs Tr S&P Invt Gra Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 2024

A detailed history of Camelot Portfolios, LLC transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Camelot Portfolios, LLC holds 10,608 shares of EPRF stock, worth $195,293. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,608

Previous 11,076 4.23%

Holding current value

$195,293

Previous $217,000 11.52%

% of portfolio

0.2%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$18.1 - $19.97 $8,470 - $9,345	-468 Reduced 4.23%	10,608 $192,000
Q3 2024 Nov 12, 2024	SELL	$18.41 - $19.93 $304,225 - $329,343	-16,525 Reduced 59.87%	11,076 $217,000
Q2 2024 Aug 12, 2024	BUY	$18.3 - $19.3 $201,080 - $212,068	10,988 Added 66.14%	27,601 $509,000
Q1 2024 May 08, 2024	SELL	$18.6 - $19.62 $403,564 - $425,695	-21,697 Reduced 56.64%	16,613 $321,000
Q4 2023 Jan 23, 2024	BUY	$16.51 - $18.96 $222,472 - $255,486	13,475 Added 54.26%	38,310 $713,000
Q3 2023 Oct 20, 2023	SELL	$17.61 - $18.54 $354,489 - $373,210	-20,130 Reduced 44.77%	24,835 $437,000
Q2 2023 Jul 25, 2023	SELL	$17.3 - $18.99 $25,258 - $27,725	-1,460 Reduced 3.14%	44,965 $824,000
Q1 2023 Apr 20, 2023	BUY	$17.54 - $20.43 $44,744 - $52,116	2,551 Added 5.81%	46,425 $862,000
Q4 2022 Jan 25, 2023	BUY	$17.6 - $19.28 $378,716 - $414,867	21,518 Added 96.25%	43,874 $0
Q3 2022 Oct 31, 2022	SELL	$18.64 - $21.29 $178,105 - $203,425	-9,555 Reduced 29.94%	22,356 $418,000
Q2 2022 Jul 18, 2022	SELL	$18.95 - $21.75 $58,460 - $67,098	-3,085 Reduced 8.82%	31,911 $623,000
Q1 2022 Apr 20, 2022	BUY	$21.06 - $23.87 $737,015 - $835,354	34,996 New	34,996 $761,000

Others Institutions Holding EPRF

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

More about EPRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC Innovator Etfs Tr S&P Invt Gra Transaction History