Worth Pointe, LLC Innovator U.S. Equity Power Bu Transaction History

Worth Pointe, LLC

  • $202 Million
  • Q1 2024

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Worth Pointe, LLC holds 37,606 shares of PAPR stock, worth $1.31 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
37,606
Previous 33,342 12.79%
Holding current value
$1.31 Million
Previous $1.09 Million 15.98%
% of portfolio
0.63%
Previous 0.54%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$32.46 - $33.59 $138,409 - $143,227
4,264 Added 12.79%
37,606 $1.26 Million
Q4 2023

Feb 12, 2024
SELL
$29.92 - $32.69 $1,286 - $1,405
-43 Reduced 0.13%
33,342 $1.09 Million
Q3 2023

Nov 14, 2023
SELL
$30.49 - $31.35 $3,902 - $4,012
-128 Reduced 0.38%
33,385 $1.02 Million
Q2 2023

Aug 11, 2023
BUY
$29.28 - $30.9 $42,895 - $45,268
1,465 Added 4.57%
33,513 $1.04 Million
Q1 2023

May 11, 2023
BUY
$28.04 - $29.43 $898,625 - $943,172
32,048 New
32,048 $942,000

Others Institutions Holding PAPR

# of Institutions
164
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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