Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trek Financial, LLC holds 58,303 shares of PAPR stock, worth $2.17 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

58,303

Previous 56,916 2.44%

Holding current value

$2.17 Million

Previous $1.97 Million 6.24%

% of portfolio

0.17%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.61 - $35.94 $46,617 - $49,848	1,387 Added 2.44%	58,303 $2.1 Million
Q2 2024 Aug 12, 2024	BUY	$32.62 - $34.69 $1.16 Million - $1.23 Million	35,583 Added 166.8%	56,916 $1.97 Million
Q1 2024 May 14, 2024	BUY	$32.46 - $33.59 $110,785 - $114,642	3,413 Added 19.05%	21,333 $716,000
Q4 2023 Feb 08, 2024	BUY	$29.92 - $32.69 $162,286 - $177,310	5,424 Added 43.41%	17,920 $585,000
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $261,268 - $268,638	-8,569 Reduced 40.68%	12,496 $382,000
Q2 2023 Aug 11, 2023	BUY	$29.28 - $30.9 $97,912 - $103,329	3,344 Added 18.87%	21,065 $650,000
Q2 2022 Aug 10, 2022	BUY	$26.52 - $29.78 $91,122 - $102,324	3,436 Added 24.05%	17,721 $479,000
Q4 2021 Jan 19, 2022	SELL	$28.55 - $29.36 $3,169 - $3,258	-111 Reduced 0.77%	14,285 $419,000
Q2 2021 Aug 06, 2021	BUY	$27.65 - $28.5 $398,049 - $410,286	14,396 New	14,396 $410,000

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

17M

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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History