Cornerstone Wealth Group, LLC Innovator U.S. Equity Power Bu Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 32,320 shares of PAPR stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,320

Previous 28,708 12.58%

Holding current value

$1.12 Million

Previous $964,000 16.18%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$32.62 - $34.69 $117,823 - $125,300	3,612 Added 12.58%	32,320 $1.12 Million
Q1 2024 Apr 17, 2024	BUY	$32.46 - $33.59 $931,861 - $964,301	28,708 New	28,708 $964,000
Q4 2022 Jan 25, 2023	BUY	$27.24 - $28.53 $197,081 - $206,414	7,235 New	7,235 $0
Q2 2022 Jul 20, 2022	SELL	$26.52 - $29.78 $191,872 - $215,458	-7,235 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$27.27 - $27.55 $26,751 - $27,026	-981 Reduced 11.94%	7,235 $203,000

Q3 2020 Oct 27, 2020	SELL	$25.95 - $26.75 $38,146 - $39,322	-1,470 Reduced 15.18%	8,216 $219,000
Q2 2020 Jul 27, 2020	SELL	$23.47 - $26.25 $425,910 - $476,358	-18,147 Reduced 65.2%	9,686 $251,000
Q1 2020 May 06, 2020	BUY	$22.4 - $26.45 $623,459 - $736,182	27,833 New	27,833 $672,000

Others Institutions Holding PAPR

# of Institutions

183

Shares Held

17.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Cornerstone Wealth Group, LLC Innovator U.S. Equity Power Bu Transaction History