Ae Wealth Management LLC Innovator U.S. Equity Power Bu Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ae Wealth Management LLC holds 115,603 shares of PAUG stock, worth $4.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,603

Previous 77,900 48.4%

Holding current value

$4.45 Million

Previous $2.84 Million 53.87%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.57 - $37.86 $1.34 Million - $1.43 Million	37,703 Added 48.4%	115,603 $4.38 Million
Q2 2024 Aug 12, 2024	SELL	$34.4 - $36.54 $254,491 - $270,322	-7,398 Reduced 8.67%	77,900 $2.84 Million
Q1 2024 May 15, 2024	SELL	$32.98 - $35.38 $58.9 Million - $63.2 Million	-1,785,586 Reduced 95.44%	85,298 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$30.36 - $33.42 $4.92 Million - $5.42 Million	162,092 Added 9.49%	1,870,884 $62.4 Million
Q3 2023 Oct 11, 2023	BUY	$30.83 - $32.2 $14 Million - $14.6 Million	453,748 Added 36.15%	1,708,792 $53.1 Million
Q2 2023 Jul 10, 2023	BUY	$29.26 - $31.2 $4.99 Million - $5.32 Million	170,474 Added 15.72%	1,255,044 $39.2 Million
Q1 2023 Apr 14, 2023	BUY	$28.22 - $29.78 $6.5 Million - $6.86 Million	230,478 Added 26.99%	1,084,570 $32 Million
Q4 2022 Jan 31, 2023	BUY	$26.9 - $29.23 $11 Million - $12 Million	410,704 Added 92.63%	854,092 $24.2 Million
Q3 2022 Oct 25, 2022	BUY	$26.97 - $29.75 $11.1 Million - $12.3 Million	412,957 Added 1357.03%	443,388 $12 Million
Q2 2022 Aug 03, 2022	BUY	$27.91 - $30.32 $124,925 - $135,712	4,476 Added 17.25%	30,431 $867,000
Q1 2022 Apr 18, 2022	SELL	$28.96 - $30.48 $250,938 - $264,109	-8,665 Reduced 25.03%	25,955 $784,000
Q4 2021 Jan 20, 2022	SELL	$29.21 - $30.44 $9,931 - $10,349	-340 Reduced 0.97%	34,620 $1.05 Million
Q3 2021 Nov 01, 2021	BUY	$29.22 - $29.77 $360,633 - $367,421	12,342 Added 54.57%	34,960 $1.02 Million
Q2 2021 Jul 21, 2021	SELL	$28.98 - $29.34 $158,404 - $160,372	-5,466 Reduced 19.46%	22,618 $663,000
Q4 2020 Feb 01, 2021	BUY	$26.71 - $28.32 $750,123 - $795,338	28,084 New	28,084 $794,000

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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Ae Wealth Management LLC Innovator U.S. Equity Power Bu Transaction History