Castleview Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Castleview Partners, LLC holds 5,615 shares of PAPR stock, worth $205,958. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,615
Previous 6,970 19.44%
Holding current value
$205,958
Previous $250,000 19.6%
% of portfolio
0.14%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$33.61 - $35.94 $45,541 - $48,698
-1,355 Reduced 19.44%
5,615 $201,000
Q2 2024

Jul 31, 2024
SELL
$32.62 - $34.69 $134,035 - $142,541
-4,109 Reduced 37.09%
6,970 $241,000
Q1 2024

May 09, 2024
SELL
$32.46 - $33.59 $27,948 - $28,920
-861 Reduced 7.21%
11,079 $372,000
Q4 2023

Feb 05, 2024
BUY
$29.92 - $32.69 $188,077 - $205,489
6,286 Added 111.18%
11,940 $390,000
Q3 2023

Oct 26, 2023
BUY
$30.49 - $31.35 $113,849 - $117,060
3,734 Added 194.48%
5,654 $173,000
Q2 2023

Aug 14, 2023
SELL
$29.28 - $30.9 $119,316 - $125,917
-4,075 Reduced 67.97%
1,920 $59,000
Q1 2023

May 15, 2023
SELL
$28.04 - $29.43 $224 - $235
-8 Reduced 0.13%
5,995 $176,000
Q3 2022

Nov 10, 2022
BUY
$26.57 - $29.02 $105,057 - $114,745
3,954 Added 192.97%
6,003 $159,000
Q2 2022

Aug 17, 2022
SELL
$26.52 - $29.78 $4.33 Million - $4.87 Million
-163,454 Reduced 98.76%
2,049 $55,000
Q2 2022

Aug 16, 2022
BUY
$26.52 - $29.78 $4.22 Million - $4.74 Million
159,142 Added 2501.84%
165,503 $4.47 Million
Q1 2022

May 16, 2022
SELL
$28.62 - $29.66 $7.34 Million - $7.61 Million
-256,465 Reduced 97.58%
6,361 $188,000
Q4 2021

Feb 17, 2022
BUY
$28.55 - $29.36 $7.29 Million - $7.5 Million
255,443 Added 3459.88%
262,826 $7.71 Million
Q2 2021

Aug 17, 2021
BUY
$27.65 - $28.5 $204,139 - $210,415
7,383 New
7,383 $210,000

Others Institutions Holding PAPR

# of Institutions
208
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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