Bellwether Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Bellwether Advisors, LLC

$542 Million
Q4 2024

A detailed history of Bellwether Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Bellwether Advisors, LLC holds 214,106 shares of PAPR stock, worth $7.86 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

214,106

Previous 214,822 0.33%

Holding current value

$7.86 Million

Previous $7.72 Million 1.77%

% of portfolio

1.45%

Previous 1.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.71 - $37.1 $25,568 - $26,563	-716 Reduced 0.33%	214,106 $7.86 Million
Q3 2024 Nov 08, 2024	SELL	$33.61 - $35.94 $43,793 - $46,829	-1,303 Reduced 0.6%	214,822 $7.72 Million
Q2 2024 Jul 31, 2024	BUY	$32.62 - $34.69 $3,098 - $3,295	95 Added 0.04%	216,125 $7.49 Million
Q1 2024 May 06, 2024	BUY	$32.46 - $33.59 $226,668 - $234,558	6,983 Added 3.34%	216,030 $7.26 Million
Q4 2023 Jan 12, 2024	SELL	$29.92 - $32.69 $159,623 - $174,401	-5,335 Reduced 2.49%	209,047 $6.83 Million
Q3 2023 Oct 27, 2023	SELL	$30.49 - $31.35 $180,470 - $185,560	-5,919 Reduced 2.69%	214,382 $6.56 Million
Q2 2023 Aug 04, 2023	SELL	$29.28 - $30.9 $18,885 - $19,930	-645 Reduced 0.29%	220,301 $6.81 Million
Q1 2023 May 05, 2023	BUY	$28.04 - $29.43 $92,419 - $97,001	3,296 Added 1.51%	220,946 $6.5 Million
Q4 2022 Feb 13, 2023	BUY	$26.55 - $28.53 $9,876 - $10,613	372 Added 0.17%	217,650 $6.11 Million
Q3 2022 Nov 14, 2022	SELL	$26.57 - $29.02 $14,693 - $16,048	-553 Reduced 0.25%	217,278 $5.77 Million
Q2 2022 Aug 05, 2022	BUY	$26.52 - $29.78 $103,401 - $116,112	3,899 Added 1.82%	217,831 $5.88 Million
Q1 2022 Apr 29, 2022	SELL	$28.62 - $29.66 $80,250 - $83,166	-2,804 Reduced 1.29%	213,932 $6.35 Million
Q4 2021 Jan 28, 2022	SELL	$28.55 - $29.36 $131,843 - $135,584	-4,618 Reduced 2.09%	216,736 $6.36 Million
Q3 2021 Nov 12, 2021	BUY	$28.3 - $28.9 $164,479 - $167,966	5,812 Added 2.7%	221,354 $6.32 Million
Q2 2021 Aug 10, 2021	BUY	$27.65 - $28.5 $3.8 Million - $3.91 Million	137,277 Added 175.4%	215,542 $6.13 Million
Q1 2021 May 06, 2021	BUY	$27.27 - $27.55 $294,597 - $297,622	10,803 Added 16.01%	78,265 $2.16 Million
Q4 2020 Jan 29, 2021	BUY	$26.43 - $27.3 $1.78 Million - $1.84 Million	67,462 New	67,462 $1.84 Million

Others Institutions Holding PAPR

# of Institutions

221

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
Sector ETFs
Industry ETFs

More about PAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.

Account

Bellwether Advisors, LLC Innovator U.S. Equity Power Bu Transaction History