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

M Holdings Securities, Inc.

$771 Million
Q2 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 $722,525. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,171

Previous 20,171 -0.0%

Holding current value

$722,525

Previous $678,000 3.1%

% of portfolio

0.09%

Previous 0.11%

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

217

Shares Held

21.4M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
Sector ETFs
Industry ETFs

More about PAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account

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