M Holdings Securities, Inc. Innovator U.S. Equity Power Bu Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, M Holdings Securities, Inc. holds 20,171 shares of PAPR stock, worth $747,335. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,171

Previous 20,171 -0.0%

Holding current value

$747,335

Previous $699,000 3.72%

% of portfolio

0.18%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 14, 2024	BUY	$30.49 - $31.35 $393,656 - $404,759	12,911 Added 177.84%	20,171 $617,000
Q2 2023 Sep 26, 2023	SELL	$29.28 - $30.9 $378,034 - $398,949	-12,911 Reduced 64.01%	7,260 $224,000
Q1 2023 May 15, 2023	SELL	$28.04 - $29.43 $254,434 - $267,047	-9,074 Reduced 31.03%	20,171 $593,000
Q4 2022 Feb 10, 2023	SELL	$26.55 - $28.53 $36,161 - $38,857	-1,362 Reduced 4.45%	29,245 $821,000
Q2 2022 Aug 16, 2022	BUY	$26.52 - $29.78 $209,216 - $234,934	7,889 Added 34.73%	30,607 $826,000
Q2 2021 Aug 19, 2021	BUY	$27.65 - $28.5 $628,152 - $647,463	22,718 New	22,718 $647,000

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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M Holdings Securities, Inc. Innovator U.S. Equity Power Bu Transaction History