Gill Capital Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Gill Capital Partners, LLC

  • $262 Million
  • Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Gill Capital Partners, LLC holds 164,235 shares of PAPR stock, worth $6.03 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
164,235
Previous 169,992 3.39%
Holding current value
$6.03 Million
Previous $5.89 Million 0.19%
% of portfolio
2.25%
Previous 2.43%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$33.61 - $35.94 $193,492 - $206,906
-5,757 Reduced 3.39%
164,235 $5.9 Million
Q2 2024

Jul 10, 2024
SELL
$32.62 - $34.69 $4,893 - $5,203
-150 Reduced 0.09%
169,992 $5.89 Million
Q1 2024

May 06, 2024
BUY
$32.46 - $33.59 $3.73 Million - $3.86 Million
114,795 Added 207.41%
170,142 $5.72 Million
Q4 2023

Jan 08, 2024
SELL
$29.92 - $32.69 $69,474 - $75,906
-2,322 Reduced 4.03%
55,347 $1.81 Million
Q3 2023

Oct 25, 2023
SELL
$30.49 - $31.35 $439,940 - $452,349
-14,429 Reduced 20.01%
57,669 $1.77 Million
Q2 2023

Jul 19, 2023
BUY
$29.28 - $30.9 $386,788 - $408,189
13,210 Added 22.43%
72,098 $2.23 Million
Q1 2023

Apr 26, 2023
BUY
$28.04 - $29.43 $92,111 - $96,677
3,285 Added 5.91%
58,888 $1.73 Million
Q4 2022

Jan 12, 2023
SELL
$26.55 - $28.53 $2,124 - $2,282
-80 Reduced 0.14%
55,603 $0
Q3 2022

Oct 19, 2022
BUY
$26.57 - $29.02 $80,347 - $87,756
3,024 Added 5.74%
55,683 $1.48 Million
Q1 2022

May 11, 2022
SELL
$28.62 - $29.66 $6,725 - $6,970
-235 Reduced 0.44%
52,659 $1.56 Million
Q4 2021

Mar 10, 2022
SELL
$28.55 - $29.36 $2,426 - $2,495
-85 Reduced 0.16%
52,894 $1.55 Million
Q3 2021

Oct 25, 2021
SELL
$28.3 - $28.9 $24,904 - $25,432
-880 Reduced 1.63%
52,979 $1.51 Million
Q2 2021

Jul 29, 2021
BUY
$27.65 - $28.5 $594,419 - $612,693
21,498 Added 66.43%
53,859 $1.53 Million
Q1 2021

Apr 15, 2021
BUY
$27.27 - $27.55 $443,573 - $448,128
16,266 Added 101.06%
32,361 $892,000
Q2 2020

Feb 02, 2021
BUY
$23.47 - $26.25 $377,749 - $422,493
16,095 New
16,095 $417,000

Others Institutions Holding PAPR

# of Institutions
208
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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