Advisory Services Network, LLC Innovator U.S. Equity Power Bu Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,717 shares of PAUG stock, worth $221,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,717

Previous 5,717 -0.0%

Holding current value

$221,305

Previous $208,000 3.85%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.4 - $36.54 $196,664 - $208,899	5,717 New	5,717 $208,000
Q4 2023 Feb 09, 2024	BUY	$30.36 - $33.42 $174,903 - $192,532	5,761 New	5,761 $192,000
Q1 2023 May 17, 2023	SELL	$28.22 - $29.78 $37,955 - $40,054	-1,345 Reduced 3.18%	40,993 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$26.9 - $29.23 $38,924 - $42,295	1,447 Added 3.54%	42,338 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $1.1 Million - $1.22 Million	40,891 New	40,891 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$29.22 - $29.77 $33,895 - $34,533	-1,160 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.98 - $29.34 $33,616 - $34,034	1,160 New	1,160 $34,000
Q1 2021 May 24, 2021	SELL	$28.08 - $28.94 $20,694 - $21,328	-737 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.77 - $27.5 $18,992 - $20,267	737 New	737 $20,000

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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Advisory Services Network, LLC Innovator U.S. Equity Power Bu Transaction History