Parkside Investments, LLC Innovator U.S. Equity Power Bu Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$28.62 - $29.66 $400,680 - $415,240	-14,000 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$27.65 - $28.5 $1.25 Million - $1.29 Million	-45,288 Reduced 76.39%	14,000 $398,000
Q1 2021 Apr 14, 2021	SELL	$27.27 - $27.55 $864,786 - $873,665	-31,712 Reduced 34.85%	59,288 $1.63 Million
Q4 2020 Jan 13, 2021	SELL	$26.43 - $27.3 $2.68 Million - $2.77 Million	-101,500 Reduced 52.73%	91,000 $2.48 Million
Q3 2020 Oct 28, 2020	SELL	$25.95 - $26.75 $168,675 - $173,875	-6,500 Reduced 3.27%	192,500 $5.13 Million
Q2 2020 Jul 23, 2020	SELL	$23.47 - $26.25 $145,514 - $162,750	-6,200 Reduced 3.02%	199,000 $5.16 Million
Q1 2020 Apr 21, 2020	BUY	$22.4 - $26.45 $4.6 Million - $5.43 Million	205,200 New	205,200 $4.96 Million

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.07M
Shares

$76.7 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$43.7 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$41.7 Million
0.88% of portfolio
Brookstone Capital Management

928K
Shares

$34.4 Million
0.55% of portfolio
Wealth Enhancement Advisory Services, LLC

870K
Shares

$32.2 Million
0.07% of portfolio

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 Parkside Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Investments, LLC with notifications on news.