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

Camelot Portfolios, LLC

  • $107 Million
  • Q3 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 11,076 shares of EPRF stock, worth $212,880. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,076
Previous 27,601 59.87%
Holding current value
$212,880
Previous $509,000 57.37%
% of portfolio
0.2%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
37
Shares Held
1.9M
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
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