Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 410,859 shares of PAPR stock, worth $15.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

410,859

Previous 454,409 9.58%

Holding current value

$15.4 Million

Previous $15.7 Million 6.24%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.61 - $35.94 $1.46 Million - $1.57 Million	-43,550 Reduced 9.58%	410,859 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.62 - $34.69 $9.87 Million - $10.5 Million	302,451 Added 199.04%	454,409 $15.7 Million
Q1 2024 May 15, 2024	BUY	$32.46 - $33.59 $1.61 Million - $1.67 Million	49,752 Added 48.68%	151,958 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.92 - $32.69 $537,183 - $586,916	17,954 Added 21.31%	102,206 $3.34 Million
Q3 2023 Nov 09, 2023	BUY	$30.49 - $31.35 $118,819 - $122,170	3,897 Added 4.85%	84,252 $2.58 Million
Q2 2023 Aug 11, 2023	SELL	$29.28 - $30.9 $71,911 - $75,890	-2,456 Reduced 2.97%	80,355 $2.48 Million
Q1 2023 May 12, 2023	BUY	$28.04 - $29.43 $13,543 - $14,214	483 Added 0.59%	82,811 $2.43 Million
Q4 2022 Jan 31, 2023	SELL	$26.55 - $28.53 $124,174 - $133,434	-4,677 Reduced 5.38%	82,328 $2.31 Million
Q3 2022 Nov 01, 2022	SELL	$26.57 - $29.02 $11,743 - $12,826	-442 Reduced 0.51%	87,005 $2.31 Billion
Q2 2022 Aug 12, 2022	BUY	$26.52 - $29.78 $550,926 - $618,649	20,774 Added 31.16%	87,447 $2.36 Million
Q1 2022 Apr 26, 2022	BUY	$28.62 - $29.66 $26,101 - $27,049	912 Added 1.39%	66,673 $1.98 Million
Q4 2021 Jan 20, 2022	SELL	$28.55 - $29.36 $116,341 - $119,642	-4,075 Reduced 5.84%	65,761 $1.93 Million
Q3 2021 Oct 19, 2021	SELL	$28.3 - $28.9 $17,772 - $18,149	-628 Reduced 0.89%	69,836 $2 Million
Q2 2021 Jul 28, 2021	BUY	$27.65 - $28.5 $11,391 - $11,742	412 Added 0.59%	70,464 $2.01 Million
Q1 2021 May 10, 2021	SELL	$27.27 - $27.55 $75,537 - $76,313	-2,770 Reduced 3.8%	70,052 $1.93 Million
Q4 2020 Jan 20, 2021	BUY	$26.43 - $27.3 $264,696 - $273,409	10,015 Added 15.95%	72,822 $1.99 Billion
Q3 2020 Nov 12, 2020	BUY	$25.95 - $26.75 $1.63 Million - $1.68 Million	62,807 New	62,807 $1.67 Billion

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

17.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History