Integrity Financial Corp Innovator U.S. Equity Power Bu Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Integrity Financial Corp holds 3,691 shares of PAPR stock, worth $136,751. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,691

Previous 3,691 -0.0%

Holding current value

$136,751

Previous $127,000 3.94%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$32.62 - $34.69 $619 - $659	-19 Reduced 0.51%	3,691 $127,000
Q2 2023 Aug 08, 2023	SELL	$29.28 - $30.9 $29,807 - $31,456	-1,018 Reduced 21.53%	3,710 $114,000
Q1 2023 May 09, 2023	SELL	$28.04 - $29.43 $4,794 - $5,032	-171 Reduced 3.49%	4,728 $139,000
Q4 2022 Jan 26, 2023	SELL	$26.55 - $28.53 $119,846 - $128,784	-4,514 Reduced 47.95%	4,899 $0
Q3 2022 Nov 03, 2022	SELL	$26.57 - $29.02 $96,183 - $105,052	-3,620 Reduced 27.78%	9,413 $250,000
Q2 2022 Jul 29, 2022	BUY	$26.52 - $29.78 $34,210 - $38,416	1,290 Added 10.99%	13,033 $352,000
Q1 2022 May 06, 2022	SELL	$28.62 - $29.66 $155,406 - $161,053	-5,430 Reduced 31.62%	11,743 $348,000
Q4 2021 Mar 17, 2022	BUY	$28.55 - $29.36 $490,289 - $504,199	17,173 New	17,173 $504,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Integrity Financial Corp Innovator U.S. Equity Power Bu Transaction History