Diligent Investors, LLC Innovator U.S. Equity Power Bu Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Diligent Investors, LLC holds 81,570 shares of PAPR stock, worth $3.01 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

81,570

Previous 82,303 0.89%

Holding current value

$3.01 Million

Previous $2.85 Million 2.77%

% of portfolio

0.75%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.61 - $35.94 $24,636 - $26,344	-733 Reduced 0.89%	81,570 $2.93 Million
Q2 2024 Jul 15, 2024	BUY	$32.62 - $34.69 $1.22 Million - $1.3 Million	37,405 Added 83.31%	82,303 $2.85 Million
Q2 2023 Jul 24, 2023	BUY	$29.28 - $30.9 $505,021 - $532,963	17,248 Added 62.38%	44,898 $1.39 Million
Q4 2022 Jan 20, 2023	SELL	$26.55 - $28.53 $5,310 - $5,706	-200 Reduced 0.72%	27,650 $0
Q3 2022 Oct 14, 2022	BUY	$26.57 - $29.02 $146,135 - $159,610	5,500 Added 24.61%	27,850 $740,000
Q1 2021 Apr 23, 2021	SELL	$27.27 - $27.55 $12,271 - $12,397	-450 Reduced 1.97%	22,350 $616,000
Q4 2020 Feb 09, 2021	SELL	$26.43 - $27.3 $15,858 - $16,380	-600 Reduced 2.56%	22,800 $622,000
Q3 2020 Nov 09, 2020	SELL	$25.95 - $26.75 $7,785 - $8,025	-300 Reduced 1.27%	23,400 $623,000
Q2 2020 Jul 09, 2020	SELL	$23.47 - $26.25 $46,940 - $52,500	-2,000 Reduced 7.78%	23,700 $615,000
Q2 2019 Aug 01, 2019	BUY	$24.7 - $25.78 $634,790 - $662,546	25,700 New	25,700 $662,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

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 Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

Diligent Investors, LLC Innovator U.S. Equity Power Bu Transaction History