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 39,115 shares of PAPR stock, worth $1.39 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
39,115
Previous 36,385 7.5%
Holding current value
$1.39 Million
Previous $1.22 Million 10.88%
% of portfolio
0.2%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOVATOR U.S. EQUITY POWER BU


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

Track Patriot Financial Group Insurance Agency, LLC Portfolio

Follow Patriot Financial Group Insurance Agency, 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 Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.