Lpl Financial LLC Innovator U.S. Equity Power Bu Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Lpl Financial LLC holds 156,141 shares of PAPR stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,141

Previous 144,130 8.33%

Holding current value

$5.7 Million

Previous $5 Million 12.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.61 - $35.94 $403,689 - $431,675	12,011 Added 8.33%	156,141 $5.61 Million
Q2 2024 Aug 07, 2024	BUY	$32.62 - $34.69 $162,447 - $172,756	4,980 Added 3.58%	144,130 $5 Million
Q1 2024 May 10, 2024	BUY	$32.46 - $33.59 $981,038 - $1.02 Million	30,223 Added 27.75%	139,150 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$29.92 - $32.69 $885,482 - $967,460	29,595 Added 37.31%	108,927 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$30.49 - $31.35 $1.01 Million - $1.03 Million	32,989 Added 71.18%	79,332 $2.43 Million
Q2 2023 Jul 31, 2023	BUY	$29.28 - $30.9 $72,233 - $76,230	2,467 Added 5.62%	46,343 $1.43 Million
Q1 2023 May 10, 2023	BUY	$28.04 - $29.43 $476 - $500	17 Added 0.04%	43,876 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$26.57 - $29.02 $3,454 - $3,772	-130 Reduced 0.3%	43,859 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$26.52 - $29.78 $6,603 - $7,415	-249 Reduced 0.56%	43,989 $1.19 Million
Q1 2022 May 16, 2022	BUY	$28.62 - $29.66 $38,780 - $40,189	1,355 Added 3.16%	44,238 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$28.55 - $29.36 $19,356 - $19,906	-678 Reduced 1.56%	42,883 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$28.3 - $28.9 $2,886 - $2,947	-102 Reduced 0.23%	43,561 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$27.65 - $28.5 $183,900 - $189,553	-6,651 Reduced 13.22%	43,663 $1.24 Million
Q1 2021 May 14, 2021	SELL	$27.27 - $27.55 $409,649 - $413,856	-15,022 Reduced 22.99%	50,314 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$26.43 - $27.3 $160,377 - $165,656	-6,068 Reduced 8.5%	65,336 $1.78 Million
Q3 2020 Nov 09, 2020	SELL	$25.95 - $26.75 $212,322 - $218,868	-8,182 Reduced 10.28%	71,404 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$23.47 - $26.25 $157,859 - $176,557	-6,726 Reduced 7.79%	79,586 $2.06 Million
Q1 2020 May 14, 2020	BUY	$22.4 - $26.45 $89,398 - $105,561	3,991 Added 4.85%	86,312 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$25.66 - $26.62 $2.11 Million - $2.19 Million	82,321 New	82,321 $2.15 Million

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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Lpl Financial LLC Innovator U.S. Equity Power Bu Transaction History