A detailed history of Kestra Advisory Services, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 52,771 shares of EAPR stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,771
Previous 81,426 35.19%
Holding current value
$1.38 Million
Previous $2.11 Million 32.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$25.09 - $27.24 $718,953 - $780,562
-28,655 Reduced 35.19%
52,771 $1.42 Million
Q2 2024

Aug 14, 2024

BUY
$24.59 - $26.02 $1.09 Million - $1.15 Million
44,216 Added 118.83%
81,426 $2.11 Million
Q1 2024

May 15, 2024

BUY
$24.2 - $25.35 $5,009 - $5,247
207 Added 0.56%
37,210 $934,000
Q4 2023

Feb 14, 2024

BUY
$23.62 - $25.15 $64,340 - $68,508
2,724 Added 7.95%
37,003 $930,000
Q3 2023

Nov 09, 2023

BUY
$23.99 - $25.52 $70,098 - $74,569
2,922 Added 9.32%
34,279 $824,000
Q2 2023

Aug 11, 2023

BUY
$23.88 - $25.08 $187,386 - $196,802
7,847 Added 33.38%
31,357 $772,000
Q1 2023

May 12, 2023

BUY
$23.35 - $24.44 $38,807 - $40,619
1,662 Added 7.61%
23,510 $574,000
Q4 2022

Jan 31, 2023

SELL
$21.21 - $23.39 $45,580 - $50,265
-2,149 Reduced 8.96%
21,848 $507,000
Q3 2022

Nov 01, 2022

BUY
$21.62 - $23.58 $39,997 - $43,623
1,850 Added 8.35%
23,997 $519 Million
Q2 2022

Aug 12, 2022

BUY
$22.76 - $24.82 $83,620 - $91,188
3,674 Added 19.89%
22,147 $513,000
Q1 2022

Apr 26, 2022

SELL
$22.82 - $24.81 $39,935 - $43,417
-1,750 Reduced 8.65%
18,473 $453,000
Q4 2021

Jan 20, 2022

BUY
$24.14 - $25.16 $488,183 - $508,810
20,223 New
20,223 $494,000

Others Institutions Holding EAPR

About INNOVATOR ETFS TR EMERGING MKT


  • Ticker EAPR
More about EAPR
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