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

White Pine Capital LLC

$281 Million
Q1 2025

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

39

Shares Held

1.71M

Call Options Held

0

Put Options Held

0

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