Epiq Partners, LLC Innovator Etfs Tr Loup Frontie Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Innovator Etfs Tr Loup Frontie stock. As of the latest transaction made, Epiq Partners, LLC holds 85,384 shares of LOUP stock, worth $4.41 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

85,384

Previous 82,184 3.89%

Holding current value

$4.41 Million

Previous $3.91 Million 3.91%

% of portfolio

2.47%

Previous 2.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.71 - $49.27 $127,072 - $157,664	3,200 Added 3.89%	85,384 $4.06 Million
Q2 2024 Jul 10, 2024	BUY	$42.48 - $47.93 $178,416 - $201,306	4,200 Added 5.39%	82,184 $3.91 Million
Q1 2024 Apr 15, 2024	BUY	$41.09 - $48.56 $447,922 - $529,352	10,901 Added 16.25%	77,984 $3.72 Million
Q4 2023 Jan 11, 2024	SELL	$32.97 - $44.28 $20,276 - $27,232	-615 Reduced 0.91%	67,083 $2.94 Million
Q3 2023 Oct 18, 2023	SELL	$34.24 - $41.42 $40,403 - $48,875	-1,180 Reduced 1.71%	67,698 $2.4 Million
Q2 2023 Jul 12, 2023	SELL	$32.19 - $39.95 $77,256 - $95,880	-2,400 Reduced 3.37%	68,878 $2.72 Million
Q1 2023 Apr 12, 2023	SELL	$28.82 - $37.38 $262,262 - $340,158	-9,100 Reduced 11.32%	71,278 $2.53 Million
Q4 2022 Jan 06, 2023	SELL	$26.12 - $32.79 $195,534 - $245,465	-7,486 Reduced 8.52%	80,378 $0
Q3 2022 Oct 14, 2022	BUY	$26.85 - $35.31 $111,159 - $146,183	4,140 Added 4.94%	87,864 $2.36 Million
Q2 2022 Jul 07, 2022	BUY	$29.29 - $46.69 $231,391 - $368,851	7,900 Added 10.42%	83,724 $2.48 Million
Q1 2022 Apr 27, 2022	BUY	$38.95 - $53.88 $149,957 - $207,438	3,850 Added 5.35%	75,824 $3.48 Million
Q4 2021 Jan 25, 2022	BUY	$49.7 - $58.86 $387,411 - $458,813	7,795 Added 12.15%	71,974 $3.86 Million
Q3 2021 Oct 19, 2021	SELL	$49.41 - $55.1 $45,605 - $50,857	-923 Reduced 1.42%	64,179 $3.29 Million
Q2 2021 Aug 02, 2021	BUY	$47.59 - $56.42 $344,218 - $408,085	7,233 Added 12.5%	65,102 $3.61 Million
Q1 2021 Apr 16, 2021	BUY	$49.8 - $63.21 $67,230 - $85,333	1,350 Added 2.39%	57,869 $3.13 Million
Q4 2020 Jan 11, 2021	BUY	$35.08 - $50.2 $50,866 - $72,790	1,450 Added 2.63%	56,519 $2.82 Million
Q3 2020 Oct 22, 2020	SELL	$30.68 - $35.58 $33,748 - $39,138	-1,100 Reduced 1.96%	55,069 $2.1 Million
Q2 2020 Aug 03, 2020	SELL	$20.5 - $31.51 $36,900 - $56,718	-1,800 Reduced 3.11%	56,169 $1.73 Million
Q1 2020 Apr 20, 2020	BUY	$18.15 - $31.05 $27,224 - $46,575	1,500 Added 2.66%	57,969 $1.3 Million
Q4 2019 Feb 07, 2020	BUY	$22.01 - $27.03 $1.24 Million - $1.53 Million	56,469 New	56,469 $1.51 Million

Others Institutions Holding LOUP

# of Institutions

Shares Held

604K

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR LOUP FRONTIE

Ticker LOUP
Sector ETFs
Industry ETFs

More about LOUP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epiq Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epiq Partners, LLC with notifications on news.

Account

Epiq Partners, LLC Innovator Etfs Tr Loup Frontie Transaction History