A detailed history of Cetera Investment Advisers transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Cetera Investment Advisers holds 60,195 shares of EPRF stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,195
Previous 83,222 27.67%
Holding current value
$1.12 Million
Previous $1.54 Million 23.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$18.41 - $19.93 $423,927 - $458,928
-23,027 Reduced 27.67%
60,195 $1.18 Million
Q2 2024

Aug 22, 2024

BUY
$18.3 - $19.3 $21,301 - $22,465
1,164 Added 1.42%
83,222 $1.54 Million
Q1 2024

May 24, 2024

BUY
$18.6 - $19.62 $1.53 Million - $1.61 Million
82,058 New
82,058 $1.59 Million
Q4 2023

Feb 13, 2024

SELL
$16.51 - $18.96 $113,786 - $130,672
-6,892 Reduced 9.52%
65,525 $1.22 Million
Q3 2023

Nov 14, 2023

SELL
$17.61 - $18.54 $36,769 - $38,711
-2,088 Reduced 2.8%
72,417 $1.28 Million
Q2 2023

Aug 09, 2023

SELL
$17.3 - $18.99 $13,857 - $15,210
-801 Reduced 1.06%
74,505 $1.37 Million
Q1 2023

May 15, 2023

SELL
$17.54 - $20.43 $179,977 - $209,632
-10,261 Reduced 11.99%
75,306 $1.4 Million
Q4 2022

Feb 14, 2023

BUY
$17.6 - $19.28 $843,198 - $923,685
47,909 Added 127.22%
85,567 $1.54 Million
Q3 2022

Nov 10, 2022

SELL
$18.64 - $21.29 $903,965 - $1.03 Million
-48,496 Reduced 56.29%
37,658 $704,000
Q2 2022

Aug 11, 2022

SELL
$18.95 - $21.75 $38,089 - $43,717
-2,010 Reduced 2.28%
86,154 $1.68 Million
Q1 2022

May 13, 2022

SELL
$21.06 - $23.87 $98,623 - $111,783
-4,683 Reduced 5.04%
88,164 $1.92 Million
Q4 2021

Feb 14, 2022

BUY
$23.41 - $24.37 $2.17 Million - $2.26 Million
92,847 New
92,847 $2.22 Million

Others Institutions Holding EPRF

About INNOVATOR ETFS TR S&P INVT GRA


  • Ticker EPRF
  • Sector ETFs
  • Industry ETFs
More about EPRF
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