A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 88,518 shares of PAPR stock, worth $3.14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
88,518
Previous 57,990 52.64%
Holding current value
$3.14 Million
Previous $1.9 Million 61.9%
% of portfolio
0.33%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$32.62 - $34.69 $995,823 - $1.06 Million
30,528 Added 52.64%
88,518 $3.07 Million
Q1 2024

Aug 08, 2024

SELL
$32.46 - $33.59 $623,978 - $645,700
-19,223 Reduced 21.72%
69,295 $2.33 Million
Q4 2023

Jan 12, 2024

BUY
$29.92 - $32.69 $66,422 - $72,571
2,220 Added 3.98%
57,990 $1.9 Million
Q3 2023

Jan 12, 2024

SELL
$30.49 - $31.35 $155,620 - $160,010
-5,104 Reduced 8.38%
55,770 $1.71 Million
Q2 2023

Jan 12, 2024

BUY
$29.28 - $30.9 $804,233 - $848,730
27,467 Added 82.22%
60,874 $1.88 Million
Q4 2022

Feb 10, 2023

SELL
$26.55 - $28.53 $2,177 - $2,339
-82 Reduced 0.24%
33,407 $937,000
Q3 2022

Feb 10, 2023

SELL
$26.57 - $29.02 $35,178 - $38,422
-1,324 Reduced 3.8%
33,489 $901,000
Q2 2022

Aug 11, 2022

SELL
$26.52 - $29.78 $5,701 - $6,402
-215 Reduced 0.61%
34,813 $940,000
Q1 2022

Apr 29, 2022

BUY
$28.62 - $29.66 $594,179 - $615,771
20,761 Added 145.52%
35,028 $1.04 Million
Q4 2021

Feb 10, 2022

BUY
$28.55 - $29.36 $407,322 - $418,879
14,267 New
14,267 $418,000

Others Institutions Holding PAPR

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAPR
  • Sector ETFs
  • Industry ETFs
More about PAPR
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