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

Camelot Portfolios, LLC

  • $163 Million
  • Q2 2025

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 12,739 shares of EPRF stock, worth $229,556. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,739
Previous 13,796 7.66%
Holding current value
$229,556
Previous $243,000 7.82%
% of portfolio
0.14%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$16.99 - $17.74 $17,958 - $18,751
-1,057 Reduced 7.66%
12,739 $224,000
Q1 2025

May 13, 2025
BUY
$17.66 - $18.84 $56,300 - $60,061
3,188 Added 30.05%
13,796 $243,000
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
40
Shares Held
1.76M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR S&P INVT GRA

EPRF Quotes by TradingView
  • Ticker EPRF
  • Sector ETFs
  • Industry ETFs
More about EPRF
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email