Sage View Advisory Group, LLC Innovator U.S. Equity Power Bu Transaction History

Sage View Advisory Group, LLC

$2.15 Trillion
Q2 2024

A detailed history of Sage View Advisory Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 21,921 shares of PAPR stock, worth $785,210. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,921

Previous 304,177 92.79%

Holding current value

$785,210

Previous $12.7 Billion 94.02%

% of portfolio

0.04%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.62 - $34.69 $9.21 Million - $9.79 Million	-282,256 Reduced 92.79%	21,921 $760 Million
Q1 2024 May 08, 2024	BUY	$32.46 - $33.59 $5.71 Million - $5.91 Million	175,974 Added 137.26%	304,177 $12.7 Billion
Q4 2023 Feb 09, 2024	BUY	$29.92 - $32.69 $666,587 - $728,300	22,279 Added 21.03%	128,203 $4.24 Billion
Q3 2023 Nov 02, 2023	SELL	$30.49 - $31.35 $31,221 - $32,102	-1,024 Reduced 0.96%	105,924 $3.24 Billion
Q2 2023 Aug 11, 2023	BUY	$29.28 - $30.9 $546,833 - $577,088	18,676 Added 21.16%	106,948 $3.3 Billion
Q1 2023 May 01, 2023	BUY	$28.04 - $29.43 $2.26 Million - $2.37 Million	80,424 Added 1024.77%	88,272 $2.6 Billion
Q4 2022 Feb 14, 2023	BUY	$26.55 - $28.53 $208,364 - $223,903	7,848 New	7,848 $220 Million

Others Institutions Holding PAPR

# of Institutions

217

Shares Held

21.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Sage View Advisory Group, LLC Innovator U.S. Equity Power Bu Transaction History