A detailed history of Cape Investment Advisory, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 5,815 shares of PAPR stock, worth $213,352. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,815
Previous 3,465 67.82%
Holding current value
$213,352
Previous $116 Million 73.17%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Aug 14, 2024

BUY
$32.62 - $34.69 $76,657 - $81,521
2,350 Added 67.82%
5,815 $202 Million
Q1 2024

Jun 21, 2024

SELL
$32.46 - $33.59 $45,444 - $47,026
-1,400 Reduced 28.78%
3,465 $116 Million
Q3 2023

Nov 06, 2023

SELL
$30.49 - $31.35 $3,811 - $3,918
-125 Reduced 2.51%
4,865 $149 Million
Q2 2023

Oct 12, 2023

BUY
$29.28 - $30.9 $106,872 - $112,785
3,650 Added 272.39%
4,990 $154 Million
Q1 2023

Oct 12, 2023

BUY
$28.04 - $29.43 $37,573 - $39,436
1,340 New
1,340 $39.4 Million

Others Institutions Holding PAPR

About INNOVATOR U.S. EQUITY POWER BU


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