Tradition Wealth Management, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Tradition Wealth Management, LLC

$957 Million
Q1 2024

A detailed history of Tradition Wealth Management, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 151,576 shares of EAPR stock, worth $3.93 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

151,576

Previous 158,993 4.66%

Holding current value

$3.93 Million

Previous $4 Million 4.83%

% of portfolio

0.4%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.2 - $25.35 $179,491 - $188,020	-7,417 Reduced 4.66%	151,576 $3.81 Million
Q4 2023 Feb 12, 2024	SELL	$23.62 - $25.15 $125,256 - $133,370	-5,303 Reduced 3.23%	158,993 $4 Million
Q3 2023 Nov 13, 2023	SELL	$23.99 - $25.52 $105,484 - $112,211	-4,397 Reduced 2.61%	164,296 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$23.88 - $25.08 $8,190 - $8,602	-343 Reduced 0.2%	168,693 $4.16 Million
Q1 2023 May 11, 2023	SELL	$23.35 - $24.44 $72,548 - $75,935	-3,107 Reduced 1.8%	169,036 $4.13 Million

Q4 2022 Feb 03, 2023	SELL	$21.38 - $23.39 $239,990 - $262,552	-11,225 Reduced 6.12%	172,143 $4 Million
Q3 2022 Nov 14, 2022	SELL	$22.07 - $23.58 $31,427 - $33,577	-1,424 Reduced 0.77%	183,368 $3.96 Million
Q2 2022 Aug 02, 2022	SELL	$22.76 - $24.82 $61,725 - $67,311	-2,712 Reduced 1.45%	184,792 $4.28 Million
Q1 2022 May 11, 2022	SELL	$22.82 - $24.81 $40,688 - $44,236	-1,783 Reduced 0.94%	187,504 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.14 - $25.16 $26,747 - $27,877	1,108 Added 0.59%	189,287 $4.63 Million
Q3 2021 Nov 12, 2021	SELL	$24.38 - $25.58 $7,143 - $7,494	-293 Reduced 0.16%	188,179 $4.63 Million
Q2 2021 Aug 09, 2021	BUY	$24.8 - $25.76 $4.67 Million - $4.86 Million	188,472 New	188,472 $4.83 Million

Others Institutions Holding EAPR

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EAPR

More about EAPR

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Tradition Wealth Management, LLC Innovator Etfs Tr Emerging Mkt Transaction History