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

Trek Financial, LLC

$1.25 Billion
Q4 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 57,719 shares of PAPR stock, worth $2.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

57,719

Previous 58,303 1.0%

Holding current value

$2.11 Million

Previous $2.1 Million 1.1%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.71 - $37.1 $20,854 - $21,666	-584 Reduced 1.0%	57,719 $2.12 Million
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

222

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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