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 $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,937

Previous 148,485 81.19%

Holding current value

$1.04 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

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
Sector ETFs
Industry ETFs

More about PAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

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