Personal Cfo Solutions, LLC Innovator U.S. Equity Power Bu Transaction History

Personal Cfo Solutions, LLC

$636 Million
Q2 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 565,761 shares of PAPR stock, worth $20.5 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

565,761

Holding current value

$20.5 Million

% of portfolio

3.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.62 - $34.69 $18.5 Million - $19.6 Million	565,761 New	565,761 $19.6 Million
Q1 2023 May 09, 2023	BUY	$28.04 - $29.43 $59,753 - $62,715	2,131 Added 28.54%	9,597 $282,000
Q4 2022 Feb 14, 2023	BUY	$26.55 - $28.53 $198,222 - $213,004	7,466 New	7,466 $209,000
Q2 2022 Aug 05, 2022	BUY	$26.52 - $29.78 $251,754 - $282,701	9,493 New	9,493 $256,000
Q2 2021 Jul 22, 2021	SELL	$27.65 - $28.5 $12.9 Million - $13.3 Million	-468,233 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$27.27 - $27.55 $12.8 Million - $12.9 Million	468,233 New	468,233 $12.9 Million
Q2 2020 Aug 03, 2020	SELL	$23.47 - $26.25 $407,274 - $455,516	-17,353 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$22.4 - $26.45 $388,707 - $458,986	17,353 New	17,353 $419,000

Others Institutions Holding PAPR

# of Institutions

215

Shares Held

20.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Personal Cfo Solutions, LLC Innovator U.S. Equity Power Bu Transaction History