Avalon Capital Management
APRH icon

Avalon Capital Management’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History

Avalon Capital Management’s Portfolio APRH Stock Details APRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,230
Closed -$254K – 70
2023
Q2 		$254K Buy
+10,230
New +$253K 0.12% 49

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Old Mission Capital
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HighTower Advisors
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AE Wealth Management
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Avalon Capital Management's APRH Position: Q3 2023 in Review

Avalon Capital Management sold out of Innovator Premium Income 20 Barrier ETF April (APRH) in Q3 2023, closing a stake of 10,230 shares — an estimated $254K sold.

Avalon Capital Management first reported a position in APRH in Q2 2023 and held it in 1 quarter. The position peaked at $254K in Q2 2023. 16 funds tracked by Wall St. Rank hold APRH as of Q3 2023.

  • Avalon Capital Management reported no remaining Innovator Premium Income 20 Barrier ETF April position as of Q3 2023 after selling out during the quarter.
  • Avalon Capital Management sold 10,230 Innovator Premium Income 20 Barrier ETF April shares in Q3 2023, an estimated $254K.
  • Avalon Capital Management first reported a position in Innovator Premium Income 20 Barrier ETF April in Q2 2023 and held it in 1 quarter.
  • Avalon Capital Management's Innovator Premium Income 20 Barrier ETF April position peaked at $254K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF April as of Q3 2023.

Based on Avalon Capital Management's 13F filing for Q3 2023, filed 6 Dec 2023.