A detailed history of Milestone Asset Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Milestone Asset Management, LLC holds 12,346 shares of PAPR stock, worth $431,986. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,346
Previous 13,350 7.52%
Holding current value
$431,986
Previous $448 Million 4.57%
% of portfolio
0.11%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$32.62 - $34.69 $32,750 - $34,828
-1,004 Reduced 7.52%
12,346 $428 Million
Q1 2024

Apr 23, 2024

SELL
$32.46 - $33.59 $182,652 - $189,010
-5,627 Reduced 29.65%
13,350 $448 Million
Q4 2023

Jan 23, 2024

SELL
$29.92 - $32.69 $83,716 - $91,466
-2,798 Reduced 12.85%
18,977 $620 Million
Q3 2023

Nov 13, 2023

SELL
$30.49 - $31.35 $11.7 Million - $12.1 Million
-384,689 Reduced 94.64%
21,775 $665 Million
Q2 2023

Aug 08, 2023

BUY
$29.28 - $30.9 $11.9 Million - $12.6 Million
406,464 New
406,464 $12.6 Billion

Others Institutions Holding PAPR

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAPR
  • Sector ETFs
  • Industry ETFs
More about PAPR
Track This Portfolio

Track Milestone Asset Management, LLC Portfolio

Follow Milestone Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestone Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Asset Management, LLC with notifications on news.