Patriot Financial Group Insurance Agency, LLC Innovator U.S. Equity Power Bu Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 39,156 shares of PAPR stock, worth $1.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
39,156
Previous 39,115 0.1%
Holding current value
$1.44 Million
Previous $1.36 Million 3.84%
% of portfolio
0.2%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$33.61 - $35.94 $1,378 - $1,473
41 Added 0.1%
39,156 $1.41 Million
Q2 2024

Jul 26, 2024
BUY
$32.62 - $34.69 $89,052 - $94,703
2,730 Added 7.5%
39,115 $1.36 Million
Q1 2024

Apr 30, 2024
SELL
$32.46 - $33.59 $84,428 - $87,367
-2,601 Reduced 6.67%
36,385 $1.22 Million
Q4 2023

Jan 19, 2024
SELL
$29.92 - $32.69 $8,976 - $9,807
-300 Reduced 0.76%
38,986 $1.27 Million
Q3 2023

Oct 19, 2023
BUY
$30.49 - $31.35 $33,142 - $34,077
1,087 Added 2.85%
39,286 $1.2 Million
Q2 2023

Jul 17, 2023
BUY
$29.28 - $30.9 $326,706 - $344,782
11,158 Added 41.26%
38,199 $1.18 Million
Q1 2023

Apr 20, 2023
BUY
$28.04 - $29.43 $67,716 - $71,073
2,415 Added 9.81%
27,041 $795,000
Q4 2022

Jan 17, 2023
SELL
$26.55 - $28.53 $7,540 - $8,102
-284 Reduced 1.14%
24,626 $0
Q3 2022

Oct 31, 2022
SELL
$26.57 - $29.02 $24,152 - $26,379
-909 Reduced 3.52%
24,910 $662,000
Q2 2022

Jul 29, 2022
BUY
$26.52 - $29.78 $190,015 - $213,373
7,165 Added 38.41%
25,819 $697,000
Q1 2022

May 11, 2022
BUY
$28.62 - $29.66 $71,550 - $74,150
2,500 Added 15.48%
18,654 $553,000
Q2 2021

Jul 30, 2021
BUY
$27.65 - $28.5 $27,650 - $28,500
1,000 Added 6.6%
16,154 $450,000
Q1 2021

Apr 29, 2021
BUY
$27.27 - $27.55 $413,249 - $417,492
15,154 New
15,154 $417,000

Others Institutions Holding PAPR

# of Institutions
208
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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