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

Castleview Partners, LLC

$151 Million
Q4 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 5,600 shares of PAPR stock, worth $205,016. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,615 0.27%

Holding current value

$205,016

Previous $206,000 0.49%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$35.71 - $37.1 $535 - $556	-15 Reduced 0.27%	5,600 $205,000
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

222

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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