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

White Pine Capital LLC

  • $290 Million
  • Q4 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 13,874 shares of EPRF stock, worth $255,975. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,874
Previous 17,954 22.72%
Holding current value
$255,975
Previous $352,000 28.41%
% of portfolio
0.09%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$18.1 - $19.97 $73,848 - $81,477
-4,080 Reduced 22.72%
13,874 $252,000
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
36
Shares Held
1.88M
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
Track This Portfolio

Track White Pine Capital LLC Portfolio

Follow White Pine Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on White Pine Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email