Sunbelt Securities, Inc. Innovator U.S. Equity Power Bu Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,632 shares of PAUG stock, worth $63,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,632

Previous 1,632 -0.0%

Holding current value

$63,435

Previous $59,000 3.39%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	SELL	$30.83 - $32.2 $6,474 - $6,762	-210 Reduced 11.4%	1,632 $50,000
Q1 2023 May 17, 2023	SELL	$28.22 - $29.78 $239,503 - $252,742	-8,487 Reduced 82.17%	1,842 $54,000
Q4 2022 Feb 08, 2023	BUY	$26.9 - $29.23 $46,779 - $50,830	1,739 Added 20.24%	10,329 $292,000
Q3 2022 Nov 21, 2022	BUY	$26.97 - $29.75 $231,672 - $255,552	8,590 New	8,590 $232,000
Q2 2022 Oct 03, 2022	SELL	$27.91 - $30.32 $192,579 - $209,208	-6,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.21 - $30.44 $201,549 - $210,036	6,900 New	6,900 $207,000
Q4 2020 Feb 09, 2021	SELL	$26.71 - $28.32 $242,259 - $256,862	-9,070 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$25.77 - $27.5 $233,733 - $249,425	9,070 New	9,070 $247,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Sunbelt Securities, Inc. Innovator U.S. Equity Power Bu Transaction History