Southland Equity Partners LLC Innovator U.S. Equity Power Bu Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Southland Equity Partners LLC holds 225,679 shares of PAPR stock, worth $8.29 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

225,679

Previous 228,345 1.17%

Holding current value

$8.29 Million

Previous $7.91 Billion 2.48%

% of portfolio

1.97%

Previous 2.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.61 - $35.94 $89,604 - $95,816	-2,666 Reduced 1.17%	225,679 $8.11 Billion
Q2 2024 Jul 12, 2024	BUY	$32.62 - $34.69 $1.61 Million - $1.71 Million	49,284 Added 27.52%	228,345 $7.91 Billion
Q1 2024 Apr 12, 2024	BUY	$32.46 - $33.59 $142,986 - $147,963	4,405 Added 2.52%	179,061 $6.01 Billion
Q4 2023 Jan 09, 2024	SELL	$29.92 - $32.69 $11,519 - $12,585	-385 Reduced 0.22%	174,656 $5.71 Billion
Q3 2023 Jan 02, 2024	BUY	$30.49 - $31.35 $260,689 - $268,042	8,550 Added 5.14%	175,041 $5.36 Billion
Q2 2023 Jan 02, 2024	BUY	$29.28 - $30.9 $919,128 - $969,981	31,391 Added 23.24%	166,491 $5.14 Billion
Q1 2023 Jan 02, 2024	SELL	$28.04 - $29.43 $47,864 - $50,237	-1,707 Reduced 1.25%	135,100 $3.97 Billion
Q3 2022 Jan 02, 2024	SELL	$26.57 - $29.02 $45,169 - $49,334	-1,700 Reduced 1.23%	136,807 $3.63 Billion
Q2 2022 Jan 02, 2024	BUY	$26.52 - $29.78 $681,351 - $765,107	25,692 Added 22.77%	138,507 $3.74 Billion
Q1 2022 Jan 02, 2024	BUY	$28.62 - $29.66 $216,567 - $224,437	7,567 Added 7.19%	112,815 $3.35 Billion
Q4 2021 Jan 02, 2024	SELL	$28.55 - $29.36 $27,750 - $28,537	-972 Reduced 0.92%	105,248 $3.09 Billion
Q3 2021 Jan 02, 2024	BUY	$28.3 - $28.9 $143,113 - $146,147	5,057 Added 5.0%	106,220 $3.04 Billion
Q2 2021 Jan 02, 2024	BUY	$27.65 - $28.5 $486,031 - $500,973	17,578 Added 21.03%	101,163 $2.88 Billion
Q1 2021 Jan 02, 2024	SELL	$27.27 - $27.55 $1.01 Million - $1.02 Million	-36,979 Reduced 30.67%	83,585 $2.3 Billion
Q4 2020 Jan 02, 2024	BUY	$26.43 - $27.3 $3.19 Million - $3.29 Million	120,564 New	120,564 $3.29 Billion

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Southland Equity Partners LLC Innovator U.S. Equity Power Bu Transaction History