Mml Investors Services, LLC Innovator U.S. Equity Power Bu Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mml Investors Services, LLC holds 165,926 shares of PAPR stock, worth $6.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,926

Previous 214,444 22.63%

Holding current value

$6.15 Million

Previous $7.43 Million 19.78%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$33.61 - $35.94 $1.63 Million - $1.74 Million	-48,518 Reduced 22.63%	165,926 $5.96 Million
Q2 2024 Aug 14, 2024	BUY	$32.62 - $34.69 $3.77 Million - $4.01 Million	115,718 Added 117.21%	214,444 $7.43 Million
Q1 2024 May 14, 2024	BUY	$32.46 - $33.59 $210,957 - $218,301	6,499 Added 7.05%	98,726 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$29.92 - $32.69 $121,505 - $132,754	4,061 Added 4.61%	92,227 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$30.49 - $31.35 $115,587 - $118,847	3,791 Added 4.49%	88,166 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.28 - $30.9 $842,327 - $888,931	28,768 Added 51.73%	84,375 $2.61 Million
Q1 2023 May 12, 2023	BUY	$28.04 - $29.43 $350,836 - $368,228	12,512 Added 29.03%	55,607 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$26.55 - $28.53 $179,849 - $193,262	6,774 Added 18.65%	43,095 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$26.57 - $29.02 $258,499 - $282,335	9,729 Added 36.59%	36,321 $965,000
Q2 2022 Aug 12, 2022	BUY	$26.52 - $29.78 $131,194 - $147,321	4,947 Added 22.86%	26,592 $718,000
Q1 2022 May 13, 2022	BUY	$28.62 - $29.66 $112,447 - $116,534	3,929 Added 22.18%	21,645 $642,000
Q4 2021 Feb 14, 2022	BUY	$28.55 - $29.36 $45,023 - $46,300	1,577 Added 9.77%	17,716 $520,000
Q3 2021 Nov 15, 2021	BUY	$28.3 - $28.9 $456,733 - $466,417	16,139 New	16,139 $461,000

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

Ticker PAPR
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Mml Investors Services, LLC Innovator U.S. Equity Power Bu Transaction History