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 $206,899. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,076

Previous 27,601 59.87%

Holding current value

$206,899

Previous $509,000 57.37%

% of portfolio

0.2%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

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