Avantax Advisory Services, Inc. Innovator U.S. Equity Power Bu Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 26,527 shares of PAPR stock, worth $992,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,527

Previous 27,034 1.88%

Holding current value

$992,375

Previous $936,000 1.82%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.61 - $35.94 $17,040 - $18,221	-507 Reduced 1.88%	26,527 $953,000
Q2 2024 Aug 09, 2024	BUY	$32.62 - $34.69 $100,763 - $107,157	3,089 Added 12.9%	27,034 $936,000
Q1 2024 May 08, 2024	SELL	$32.46 - $33.59 $59,758 - $61,839	-1,841 Reduced 7.14%	23,945 $804,000
Q4 2023 Feb 07, 2024	SELL	$29.92 - $32.69 $1.21 Million - $1.32 Million	-40,482 Reduced 61.09%	25,786 $842,000
Q3 2023 Nov 07, 2023	BUY	$30.49 - $31.35 $1,372 - $1,410	45 Added 0.07%	66,268 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$29.28 - $30.9 $657,218 - $693,581	22,446 Added 51.27%	66,223 $2.05 Million
Q1 2023 Apr 28, 2023	BUY	$28.04 - $29.43 $122,871 - $128,962	4,382 Added 11.12%	43,777 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$26.55 - $28.53 $515,999 - $554,480	19,435 Added 97.37%	39,395 $1.11 Million
Q3 2022 Nov 01, 2022	BUY	$26.57 - $29.02 $2,789 - $3,047	105 Added 0.53%	19,960 $530,000
Q2 2022 Aug 02, 2022	BUY	$26.52 - $29.78 $526,554 - $591,281	19,855 New	19,855 $536,000
Q4 2020 Jan 22, 2021	SELL	$26.43 - $27.3 $812,088 - $838,819	-30,726 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$25.95 - $26.75 $797,339 - $821,920	30,726 New	30,726 $817,000

Others Institutions Holding PAPR

# of Institutions

212

Shares Held

17.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Avantax Advisory Services, Inc. Innovator U.S. Equity Power Bu Transaction History