White Pine Capital LLC Innovator Etfs Tr S&P Invt Gra Transaction History

White Pine Capital LLC

  • $285 Million
  • Q3 2024

A detailed history of White Pine Capital LLC transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, White Pine Capital LLC holds 17,954 shares of EPRF stock, worth $331,969. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,954
Previous 21,304 15.72%
Holding current value
$331,969
Previous $393,000 10.43%
% of portfolio
0.12%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$18.41 - $19.93 $61,673 - $66,765
-3,350 Reduced 15.72%
17,954 $352,000
Q2 2024

Aug 13, 2024
SELL
$18.3 - $19.3 $85,314 - $89,976
-4,662 Reduced 17.95%
21,304 $393,000
Q1 2024

May 13, 2024
BUY
$18.6 - $19.62 $40,957 - $43,203
2,202 Added 9.27%
25,966 $502,000
Q4 2023

Feb 02, 2024
SELL
$16.51 - $18.96 $398,683 - $457,846
-24,148 Reduced 50.4%
23,764 $442,000
Q3 2023

Nov 09, 2023
SELL
$17.61 - $18.54 $384,813 - $405,136
-21,852 Reduced 31.32%
47,912 $843,000
Q2 2023

Aug 08, 2023
SELL
$17.3 - $18.99 $467,169 - $512,805
-27,004 Reduced 27.91%
69,764 $1.28 Million
Q1 2023

May 09, 2023
SELL
$17.54 - $20.43 $87,700 - $102,150
-5,000 Reduced 4.91%
96,768 $1.8 Million
Q4 2022

Feb 10, 2023
SELL
$17.6 - $19.28 $361,838 - $396,377
-20,559 Reduced 16.81%
101,768 $1.84 Million
Q3 2022

Nov 08, 2022
BUY
$18.64 - $21.29 $60,263 - $68,830
3,233 Added 2.71%
122,327 $2.29 Million
Q2 2022

Aug 16, 2022
SELL
$18.95 - $21.75 $140,362 - $161,102
-7,407 Reduced 5.86%
119,094 $2.33 Million
Q1 2022

May 12, 2022
SELL
$21.06 - $23.87 $40,203 - $45,567
-1,909 Reduced 1.49%
126,501 $2.75 Million
Q4 2021

Feb 11, 2022
BUY
$23.41 - $24.37 $119,063 - $123,945
5,086 Added 4.12%
128,410 $3.07 Million
Q3 2021

Nov 10, 2021
BUY
$23.99 - $24.61 $2.96 Million - $3.04 Million
123,324 New
123,324 $2.97 Million

Others Institutions Holding EPRF

# of Institutions
37
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR S&P INVT GRA

EPRF Quotes by TradingView
  • Ticker EPRF
  • Sector ETFs
  • Industry ETFs
More about EPRF
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