Websterrogers Financial Advisors, LLC Innovator Etfs Tr S&P Invt Gra Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 86,899 shares of EPRF stock, worth $1.59 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

86,899

Previous 86,206 0.8%

Holding current value

$1.59 Million

Previous $1.59 Million 7.36%

% of portfolio

0.61%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$18.41 - $19.93 $12,758 - $13,811	693 Added 0.8%	86,899 $1.71 Million
Q2 2024 Jul 12, 2024	BUY	$18.3 - $19.3 $110,532 - $116,572	6,040 Added 7.53%	86,206 $1.59 Million
Q1 2024 May 14, 2024	BUY	$18.6 - $19.62 $56,172 - $59,252	3,020 Added 3.91%	80,166 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$16.51 - $18.96 $113,968 - $130,880	-6,903 Reduced 8.21%	77,146 $1.44 Million
Q3 2023 Nov 01, 2023	BUY	$17.61 - $18.54 $10,055 - $10,586	571 Added 0.68%	84,049 $1.48 Million
Q2 2023 Jul 26, 2023	BUY	$17.3 - $18.99 $37,073 - $40,695	2,143 Added 2.63%	83,478 $1.53 Million
Q1 2023 May 03, 2023	SELL	$17.54 - $20.43 $116,693 - $135,920	-6,653 Reduced 7.56%	81,335 $1.51 Million
Q4 2022 Feb 06, 2023	SELL	$17.6 - $19.28 $107,606 - $117,877	-6,114 Reduced 6.5%	87,988 $1.59 Million
Q3 2022 Oct 26, 2022	BUY	$18.64 - $21.29 $155,681 - $177,814	8,352 Added 9.74%	94,102 $1.76 Million
Q2 2022 Jul 25, 2022	BUY	$18.95 - $21.75 $101,988 - $117,058	5,382 Added 6.7%	85,750 $1.68 Million
Q1 2022 Apr 14, 2022	SELL	$21.06 - $23.87 $1.77 Million - $2 Million	-83,911 Reduced 51.08%	80,368 $1.75 Million
Q4 2021 Jan 24, 2022	BUY	$23.41 - $24.37 $3.85 Million - $4 Million	164,279 New	164,279 $3.93 Million

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
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Websterrogers Financial Advisors, LLC Innovator Etfs Tr S&P Invt Gra Transaction History