Spc Financial, Inc. Innovator Etfs Tr S&P Invt Gra Transaction History

Spc Financial, Inc.

$1.14 Billion
Q4 2024

A detailed history of Spc Financial, Inc. transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Spc Financial, Inc. holds 29,208 shares of EPRF stock, worth $538,887. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,208

Previous 31,733 7.96%

Holding current value

$538,887

Previous $623,000 14.93%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$18.1 - $19.97 $45,702 - $50,424	-2,525 Reduced 7.96%	29,208 $530,000
Q3 2024 Oct 16, 2024	BUY	$18.41 - $19.93 $3,958 - $4,284	215 Added 0.68%	31,733 $623,000
Q2 2024 Aug 01, 2024	SELL	$18.3 - $19.3 $54,900 - $57,900	-3,000 Reduced 8.69%	31,518 $581,000
Q4 2023 Feb 05, 2024	SELL	$16.51 - $18.96 $90,805 - $104,280	-5,500 Reduced 13.74%	34,518 $642,000
Q3 2023 Nov 09, 2023	SELL	$17.61 - $18.54 $247,068 - $260,116	-14,030 Reduced 25.96%	40,018 $704,000
Q2 2023 Aug 03, 2023	SELL	$17.3 - $18.99 $15,570 - $17,091	-900 Reduced 1.64%	54,048 $991,000
Q1 2023 May 09, 2023	BUY	$17.54 - $20.43 $10,225 - $11,910	583 Added 1.07%	54,948 $1.02 Million
Q4 2022 Jan 31, 2023	SELL	$17.6 - $19.28 $36,960 - $40,488	-2,100 Reduced 3.72%	54,365 $980,000
Q3 2022 Oct 26, 2022	BUY	$18.64 - $21.29 $49,992 - $57,099	2,682 Added 4.99%	56,465 $1.06 Million
Q2 2022 Aug 03, 2022	SELL	$18.95 - $21.75 $132,650 - $152,250	-7,000 Reduced 11.52%	53,783 $1.05 Million
Q1 2022 May 02, 2022	BUY	$21.06 - $23.87 $80,554 - $91,302	3,825 Added 6.72%	60,783 $1.32 Million
Q4 2021 Jan 31, 2022	BUY	$23.41 - $24.37 $1.33 Million - $1.39 Million	56,958 New	56,958 $1.36 Million

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.99M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
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Spc Financial, Inc. Innovator Etfs Tr S&P Invt Gra Transaction History