Cetera Investment Advisers Innovator U.S. Equity Power Bu Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cetera Investment Advisers holds 349,162 shares of PAPR stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

349,162

Previous 368,303 5.2%

Holding current value

$13 Million

Previous $12.8 Million 1.7%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.61 - $35.94 $643,329 - $687,927	-19,141 Reduced 5.2%	349,162 $12.5 Million
Q2 2024 Aug 22, 2024	BUY	$32.62 - $34.69 $5.42 Million - $5.77 Million	166,262 Added 82.29%	368,303 $12.8 Million
Q1 2024 May 24, 2024	BUY	$32.46 - $33.59 $6.11 Million - $6.33 Million	188,324 Added 1372.92%	202,041 $6.79 Million
Q1 2024 May 14, 2024	SELL	$32.46 - $33.59 $717,073 - $742,036	-22,091 Reduced 61.69%	13,717 $460,000
Q4 2023 Feb 13, 2024	SELL	$29.92 - $32.69 $104,660 - $114,349	-3,498 Reduced 8.9%	35,808 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $178,336 - $183,366	-5,849 Reduced 12.95%	39,306 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$29.28 - $30.9 $398,266 - $420,301	13,602 Added 43.11%	45,155 $1.4 Million
Q1 2023 May 15, 2023	BUY	$28.04 - $29.43 $176,259 - $184,996	6,286 Added 24.88%	31,553 $927,000
Q4 2022 Feb 14, 2023	BUY	$26.55 - $28.53 $84,853 - $91,181	3,196 Added 14.48%	25,267 $709,000
Q3 2022 Nov 10, 2022	SELL	$26.57 - $29.02 $2,391 - $2,611	-90 Reduced 0.41%	22,071 $586,000
Q2 2022 Aug 11, 2022	BUY	$26.52 - $29.78 $138,010 - $154,975	5,204 Added 30.69%	22,161 $598,000
Q1 2022 May 13, 2022	SELL	$28.62 - $29.66 $225,439 - $233,631	-7,877 Reduced 31.72%	16,957 $503,000
Q4 2021 Feb 14, 2022	SELL	$28.55 - $29.36 $140,837 - $144,832	-4,933 Reduced 16.57%	24,834 $728,000
Q3 2021 Nov 16, 2021	BUY	$28.3 - $28.9 $233,163 - $238,107	8,239 Added 38.27%	29,767 $851,000
Q2 2021 Aug 13, 2021	BUY	$27.65 - $28.5 $117,263 - $120,868	4,241 Added 24.53%	21,528 $613,000
Q1 2021 May 17, 2021	SELL	$27.27 - $27.55 $2,154 - $2,176	-79 Reduced 0.45%	17,287 $476,000
Q4 2020 Feb 17, 2021	BUY	$26.43 - $27.3 $458,983 - $474,091	17,366 New	17,366 $474,000

Others Institutions Holding PAPR

# of Institutions

210

Shares Held

17.2M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
Sector ETFs
Industry ETFs

More about PAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Innovator U.S. Equity Power Bu Transaction History