A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,210,664 shares of PAPR stock, worth $43.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,210,664
Previous 370,101 227.12%
Holding current value
$43.9 Million
Previous $12.4 Million 237.55%
% of portfolio
0.1%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$32.62 - $34.69 $27.4 Million - $29.2 Million
840,563 Added 227.12%
1,210,664 $42 Million
Q1 2024

May 10, 2024

BUY
$32.46 - $33.59 $417,792 - $432,336
12,871 Added 3.6%
370,101 $12.4 Million
Q4 2023

Feb 12, 2024

SELL
$29.92 - $32.69 $5.27 Million - $5.76 Million
-176,063 Reduced 33.01%
357,230 $11.7 Million
Q3 2023

Nov 13, 2023

SELL
$30.49 - $31.35 $6.68 Million - $6.87 Million
-219,064 Reduced 29.12%
533,293 $16.3 Million
Q2 2023

Aug 10, 2023

BUY
$29.28 - $30.9 $9.26 Million - $9.78 Million
316,390 Added 72.57%
752,357 $23.2 Million
Q1 2023

May 12, 2023

BUY
$28.04 - $29.43 $31,769 - $33,344
1,133 Added 0.26%
435,967 $12.8 Million
Q4 2022

Feb 10, 2023

BUY
$26.55 - $28.53 $74,101 - $79,627
2,791 Added 0.65%
434,834 $12.2 Million
Q3 2022

Nov 14, 2022

BUY
$26.57 - $29.02 $96,874 - $105,806
3,646 Added 0.85%
432,043 $11.5 Million
Q2 2022

Aug 10, 2022

BUY
$26.52 - $29.78 $6.47 Million - $7.27 Million
244,018 Added 132.35%
428,397 $11.6 Million
Q1 2022

May 04, 2022

SELL
$28.62 - $29.66 $904,649 - $937,522
-31,609 Reduced 14.63%
184,379 $5.22 Million
Q3 2021

Nov 05, 2021

SELL
$28.3 - $28.9 $489,137 - $499,507
-17,284 Reduced 7.41%
215,988 $6.17 Million
Q2 2021

Aug 02, 2021

BUY
$27.65 - $28.5 $1.84 Million - $1.9 Million
66,511 Added 39.88%
233,272 $6.64 Million
Q1 2021

May 13, 2021

SELL
$27.27 - $27.55 $2.55 Million - $2.58 Million
-93,650 Reduced 35.96%
166,761 $4.6 Million
Q4 2020

Feb 10, 2021

SELL
$26.43 - $27.3 $580,244 - $599,344
-21,954 Reduced 7.78%
260,411 $7.1 Million
Q3 2020

Nov 12, 2020

SELL
$25.95 - $26.75 $2.55 Million - $2.63 Million
-98,395 Reduced 25.84%
282,365 $7.46 Million
Q2 2020

Aug 14, 2020

BUY
$23.47 - $26.25 $1.62 Million - $1.81 Million
68,991 Added 22.13%
380,760 $9.87 Million
Q1 2020

May 18, 2020

BUY
$22.4 - $26.45 $6.98 Million - $8.25 Million
311,769 New
311,769 $7.55 Million

Others Institutions Holding PAPR

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAPR
  • Sector ETFs
  • Industry ETFs
More about PAPR
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