A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 454,409 shares of PAPR stock, worth $16.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
454,409
Previous 151,958 199.04%
Holding current value
$16.5 Million
Previous $5.1 Million 208.56%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$32.62 - $34.69 $9.87 Million - $10.5 Million
302,451 Added 199.04%
454,409 $15.7 Million
Q1 2024

May 15, 2024

BUY
$32.46 - $33.59 $1.61 Million - $1.67 Million
49,752 Added 48.68%
151,958 $5.1 Million
Q4 2023

Feb 14, 2024

BUY
$29.92 - $32.69 $537,183 - $586,916
17,954 Added 21.31%
102,206 $3.34 Million
Q3 2023

Nov 09, 2023

BUY
$30.49 - $31.35 $118,819 - $122,170
3,897 Added 4.85%
84,252 $2.58 Million
Q2 2023

Aug 11, 2023

SELL
$29.28 - $30.9 $71,911 - $75,890
-2,456 Reduced 2.97%
80,355 $2.48 Million
Q1 2023

May 12, 2023

BUY
$28.04 - $29.43 $13,543 - $14,214
483 Added 0.59%
82,811 $2.43 Million
Q4 2022

Jan 31, 2023

SELL
$26.55 - $28.53 $124,174 - $133,434
-4,677 Reduced 5.38%
82,328 $2.31 Million
Q3 2022

Nov 01, 2022

SELL
$26.57 - $29.02 $11,743 - $12,826
-442 Reduced 0.51%
87,005 $2.31 Billion
Q2 2022

Aug 12, 2022

BUY
$26.52 - $29.78 $550,926 - $618,649
20,774 Added 31.16%
87,447 $2.36 Million
Q1 2022

Apr 26, 2022

BUY
$28.62 - $29.66 $26,101 - $27,049
912 Added 1.39%
66,673 $1.98 Million
Q4 2021

Jan 20, 2022

SELL
$28.55 - $29.36 $116,341 - $119,642
-4,075 Reduced 5.84%
65,761 $1.93 Million
Q3 2021

Oct 19, 2021

SELL
$28.3 - $28.9 $17,772 - $18,149
-628 Reduced 0.89%
69,836 $2 Million
Q2 2021

Jul 28, 2021

BUY
$27.65 - $28.5 $11,391 - $11,742
412 Added 0.59%
70,464 $2.01 Million
Q1 2021

May 10, 2021

SELL
$27.27 - $27.55 $75,537 - $76,313
-2,770 Reduced 3.8%
70,052 $1.93 Million
Q4 2020

Jan 20, 2021

BUY
$26.43 - $27.3 $264,696 - $273,409
10,015 Added 15.95%
72,822 $1.99 Billion
Q3 2020

Nov 12, 2020

BUY
$25.95 - $26.75 $1.63 Million - $1.68 Million
62,807 New
62,807 $1.67 Billion

Others Institutions Holding PAPR

About INNOVATOR U.S. EQUITY POWER BU


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