Jt Stratford LLC Innovator U.S. Equity Power Bu Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

A detailed history of Jt Stratford LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Jt Stratford LLC holds 14,750 shares of PAPR stock, worth $541,177. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,750

Previous 14,024 5.18%

Holding current value

$541,177

Previous $471,000 8.49%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.62 - $34.69 $23,682 - $25,184	726 Added 5.18%	14,750 $511,000
Q1 2024 May 14, 2024	BUY	$32.46 - $33.59 $455,219 - $471,066	14,024 New	14,024 $471,000
Q4 2020 Feb 16, 2021	SELL	$26.43 - $27.3 $1.52 Million - $1.57 Million	-57,670 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.95 - $26.75 $131,307 - $135,355	5,060 Added 9.62%	57,670 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$23.47 - $26.25 $118,758 - $132,825	-5,060 Reduced 8.77%	52,610 $1.36 Million
Q1 2020 May 14, 2020	BUY	$22.4 - $26.45 $1.29 Million - $1.53 Million	57,670 New	57,670 $1.39 Million

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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