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

Parkside Investments, LLC

$620 Million
Q2 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

217

Shares Held

21.4M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.1M
Shares

$74.6 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

1.21M
Shares

$43 Million
0.07% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.21M
Shares

$43 Million
0.1% of portfolio
Brookstone Capital Management

1.15M
Shares

$40.6 Million
0.75% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$37.7 Million
0.47% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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