Parker Financial LLC Innovator U.S. Equity Power Bu Transaction History

Parker Financial LLC

  • $199 Billion
  • Q3 2024

A detailed history of Parker Financial LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Parker Financial LLC holds 9,463 shares of PAUG stock, worth $364,609. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,463
Previous 14,312 33.88%
Holding current value
$364,609
Previous $523 Million 31.44%
% of portfolio
0.18%
Previous 0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$35.57 - $37.86 $172,478 - $183,583
-4,849 Reduced 33.88%
9,463 $358 Million
Q2 2024

Aug 07, 2024
SELL
$34.4 - $36.54 $58,996 - $62,666
-1,715 Reduced 10.7%
14,312 $523 Million
Q1 2024

Apr 22, 2024
SELL
$32.98 - $35.38 $212,918 - $228,413
-6,456 Reduced 28.72%
16,027 $567 Million
Q4 2023

Jan 18, 2024
SELL
$30.36 - $33.42 $101,493 - $111,723
-3,343 Reduced 12.94%
22,483 $750 Million
Q3 2023

Oct 25, 2023
SELL
$30.83 - $32.2 $341,041 - $356,196
-11,062 Reduced 29.99%
25,826 $802 Million
Q2 2023

Jul 20, 2023
BUY
$29.26 - $31.2 $1.08 Million - $1.15 Million
36,888 New
36,888 $1.15 Billion

Others Institutions Holding PAUG

# of Institutions
204
Shares Held
17.5M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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