Southland Equity Partners LLC Innovator U.S. Equity Power Bu Transaction History

Southland Equity Partners LLC

$430 Billion
Q4 2024

A detailed history of Southland Equity Partners LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Southland Equity Partners LLC holds 79,877 shares of PAUG stock, worth $3.14 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

79,877

Previous 79,883 0.01%

Holding current value

$3.14 Million

Previous $3.02 Billion 1.68%

% of portfolio

0.72%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$37.61 - $38.92 $225 - $233	-6 Reduced 0.01%	79,877 $3.08 Billion
Q3 2024 Oct 15, 2024	BUY	$35.57 - $37.86 $300,602 - $319,954	8,451 Added 11.83%	79,883 $3.02 Billion
Q2 2024 Jul 12, 2024	SELL	$34.4 - $36.54 $5,297 - $5,627	-154 Reduced 0.22%	71,432 $2.61 Billion
Q4 2023 Jan 09, 2024	BUY	$30.36 - $33.42 $109,781 - $120,846	3,616 Added 5.32%	71,586 $2.39 Billion
Q3 2023 Jan 02, 2024	BUY	$30.83 - $32.2 $16,709 - $17,452	542 Added 0.8%	67,970 $2.11 Billion
Q2 2023 Jan 02, 2024	BUY	$29.26 - $31.2 $39,091 - $41,683	1,336 Added 2.02%	67,428 $2.1 Billion
Q4 2022 Jan 02, 2024	BUY	$26.9 - $29.23 $1,990 - $2,163	74 Added 0.11%	66,092 $1.87 Billion
Q3 2022 Jan 02, 2024	BUY	$26.97 - $29.75 $960,941 - $1.06 Million	35,630 Added 117.25%	66,018 $1.78 Billion
Q4 2021 Jan 02, 2024	SELL	$29.21 - $30.44 $34,029 - $35,462	-1,165 Reduced 3.69%	30,388 $925 Million
Q3 2021 Jan 02, 2024	SELL	$29.22 - $29.77 $77,053 - $78,503	-2,637 Reduced 7.71%	31,553 $922 Million
Q2 2021 Jan 02, 2024	BUY	$28.98 - $29.34 $2,724 - $2,757	94 Added 0.28%	34,190 $1 Billion
Q1 2021 Jan 02, 2024	BUY	$28.08 - $28.94 $157,500 - $162,324	5,609 Added 19.69%	34,096 $987 Million
Q4 2020 Jan 02, 2024	BUY	$26.71 - $28.32 $760,887 - $806,751	28,487 New	28,487 $806 Million

Others Institutions Holding PAUG

# of Institutions

213

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Southland Equity Partners LLC Innovator U.S. Equity Power Bu Transaction History