Alera Investment Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Alera Investment Advisors, LLC

  • $822 Million
  • Q2 2024

A detailed history of Alera Investment Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 10,494 shares of PAUG stock, worth $397,197. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,494
Previous 10,774 2.6%
Holding current value
$397,197
Previous $381,000 0.52%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$34.4 - $36.54 $9,632 - $10,231
-280 Reduced 2.6%
10,494 $383,000
Q1 2024

May 10, 2024
SELL
$32.98 - $35.38 $80,899 - $86,787
-2,453 Reduced 18.55%
10,774 $381,000
Q4 2023

Jan 23, 2024
BUY
$30.36 - $33.42 $9,775 - $10,761
322 Added 2.5%
13,227 $441,000
Q3 2023

Oct 11, 2023
BUY
$30.83 - $32.2 $75,625 - $78,986
2,453 Added 23.47%
12,905 $400,000
Q2 2023

Jul 26, 2023
BUY
$29.26 - $31.2 $5,413 - $5,772
185 Added 1.8%
10,452 $326,000
Q1 2023

May 01, 2023
BUY
$28.22 - $29.78 $289,734 - $305,751
10,267 New
10,267 $302,000

Others Institutions Holding PAUG

# of Institutions
185
Shares Held
14.3M
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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