Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Townsquare Capital LLC holds 27,937 shares of PAPR stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,937

Previous 148,485 81.19%

Holding current value

$1.02 Million

Previous $5.15 Million 80.49%

% of portfolio

0.01%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.61 - $35.94 $4.05 Million - $4.33 Million	-120,548 Reduced 81.19%	27,937 $1 Million
Q2 2024 Aug 14, 2024	BUY	$32.62 - $34.69 $3.65 Million - $3.88 Million	111,949 Added 306.41%	148,485 $5.15 Million
Q1 2024 May 15, 2024	SELL	$32.46 - $33.59 $1.84 Million - $1.9 Million	-56,622 Reduced 60.78%	36,536 $1.23 Million
Q4 2023 Feb 15, 2024	BUY	$29.92 - $32.69 $243,189 - $265,704	8,128 Added 9.56%	93,158 $3.05 Million
Q3 2023 Nov 15, 2023	BUY	$30.49 - $31.35 $1.77 Million - $1.82 Million	57,996 Added 214.53%	85,030 $2.6 Million
Q2 2023 Nov 13, 2023	BUY	$29.28 - $30.9 $791,555 - $835,350	27,034 New	27,034 $835,000

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

Ticker PAPR
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Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History