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 $4.7 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

85,384

Previous 82,184 3.89%

Holding current value

$4.7 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

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Epiq Partners, LLC Innovator Etfs Tr Loup Frontie Transaction History