Elmwood Wealth Management, Inc. Innovator U.S. Equity Power Bu Transaction History

Elmwood Wealth Management, Inc.

$219 Million
Q1 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 104,172 shares of PAPR stock, worth $3.61 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

104,172

Previous 45,482 129.04%

Holding current value

$3.61 Million

Previous $1.49 Million 135.46%

% of portfolio

1.6%

Previous 1.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.46 - $33.59 $1.91 Million - $1.97 Million	58,690 Added 129.04%	104,172 $3.5 Million
Q4 2023 Jan 30, 2024	SELL	$29.92 - $32.69 $1.71 Million - $1.87 Million	-57,247 Reduced 55.73%	45,482 $1.49 Million
Q3 2023 Nov 15, 2023	SELL	$30.49 - $31.35 $273,129 - $280,833	-8,958 Reduced 8.02%	102,729 $3.14 Million
Q2 2023 Aug 10, 2023	BUY	$29.28 - $30.9 $348,314 - $367,586	11,896 Added 11.92%	111,687 $3.45 Million
Q1 2023 Apr 28, 2023	BUY	$28.04 - $29.43 $179,315 - $188,204	6,395 Added 6.85%	99,791 $2.93 Million

Q4 2022 Jan 25, 2023	SELL	$27.24 - $28.53 $58,511 - $61,282	-2,148 Reduced 2.25%	93,396 $0
Q3 2022 Nov 14, 2022	BUY	$26.92 - $29.02 $147,387 - $158,884	5,475 Added 6.08%	95,544 $2.54 Million
Q2 2022 Jul 12, 2022	BUY	$26.52 - $29.78 $105,920 - $118,941	3,994 Added 4.64%	90,069 $2.43 Million
Q1 2022 May 16, 2022	BUY	$28.62 - $29.66 $404,257 - $418,947	14,125 Added 19.63%	86,075 $2.55 Million
Q4 2021 Feb 08, 2022	BUY	$28.55 - $29.36 $244,302 - $251,233	8,557 Added 13.5%	71,950 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$27.65 - $28.5 $23,502 - $24,225	850 Added 1.36%	63,393 $1.8 Million
Q1 2021 May 13, 2021	BUY	$27.27 - $27.55 $219,141 - $221,391	8,036 Added 14.74%	62,543 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$23.47 - $26.25 $1.28 Million - $1.43 Million	54,507 New	54,507 $1.41 Million

Others Institutions Holding PAPR

# of Institutions

164

Shares Held

14.6M

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 Elmwood Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Elmwood Wealth Management, Inc. with notifications on news.

Account

Elmwood Wealth Management, Inc. Innovator U.S. Equity Power Bu Transaction History