Advisory Services Network, LLC Innovator U.S. Equity Power Bu Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,991 shares of PAPR stock, worth $590,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,991

Previous 16,244 1.56%

Holding current value

$590,387

Previous $583,000 0.51%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.71 - $37.1 $9,034 - $9,386	-253 Reduced 1.56%	15,991 $586,000
Q2 2024 Aug 13, 2024	BUY	$32.62 - $34.69 $76,950 - $81,833	2,359 Added 16.99%	16,244 $563,000
Q1 2024 May 06, 2024	SELL	$32.46 - $33.59 $17,528 - $18,138	-540 Reduced 3.74%	13,885 $466,000
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $13,080 - $13,449	-429 Reduced 2.89%	14,425 $441,000
Q2 2023 Aug 09, 2023	SELL	$29.28 - $30.9 $163,997 - $173,070	-5,601 Reduced 27.38%	14,854 $458,000
Q4 2022 Feb 13, 2023	BUY	$26.55 - $28.53 $20,363 - $21,882	767 Added 3.9%	20,455 $574,000
Q3 2022 Nov 14, 2022	SELL	$26.57 - $29.02 $44,903 - $49,043	-1,690 Reduced 7.91%	19,688 $523,000
Q2 2022 Aug 02, 2022	BUY	$26.52 - $29.78 $566,944 - $636,636	21,378 New	21,378 $577,000
Q3 2021 Nov 05, 2021	SELL	$28.3 - $28.9 $12,169 - $12,427	-430 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.65 - $28.5 $11,889 - $12,255	430 New	430 $12,000
Q1 2021 May 24, 2021	SELL	$27.27 - $27.55 $81,810 - $82,650	-3,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.43 - $27.3 $79,290 - $81,900	3,000 New	3,000 $82,000
Q1 2020 May 15, 2020	SELL	$22.4 - $26.45 $93,408 - $110,296	-4,170 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.66 - $26.62 $107,002 - $111,005	4,170 New	4,170 $109,000

Others Institutions Holding PAPR

# of Institutions

221

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Advisory Services Network, LLC Innovator U.S. Equity Power Bu Transaction History