Captrust Financial Advisors Innovator U.S. Equity Power Bu Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Captrust Financial Advisors holds 37,318 shares of PAPR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,318

Previous 44,818 16.73%

Holding current value

$1.37 Million

Previous $1.55 Million 13.65%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $252,075 - $269,550	-7,500 Reduced 16.73%	37,318 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$32.62 - $34.69 $615,930 - $655,016	-18,882 Reduced 29.64%	44,818 $1.55 Million
Q1 2024 May 15, 2024	SELL	$32.46 - $33.59 $811 - $839	-25 Reduced 0.04%	63,700 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $2,439 - $2,508	-80 Reduced 0.13%	63,725 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$29.28 - $30.9 $1.87 Million - $1.97 Million	63,805 New	63,805 $1.97 Million
Q2 2022 Aug 16, 2022	BUY	$26.52 - $29.78 $38,586 - $43,329	1,455 New	1,455 $39,000
Q1 2022 May 16, 2022	SELL	$28.62 - $29.66 $41,642 - $43,155	-1,455 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.27 - $27.55 $39,677 - $40,085	1,455 New	1,455 $40,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Innovator U.S. Equity Power Bu Transaction History