Altfest L J & CO Inc Innovator U.S. Equity Power Bu Transaction History

Altfest L J & CO Inc

$712 Million
Q2 2025

A detailed history of Altfest L J & CO Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Altfest L J & CO Inc holds 13,959 shares of PAUG stock, worth $578,321. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,959

Previous 15,494 9.91%

Holding current value

$578,321

Previous $585,000 3.59%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$35.3 - $40.46 $54,185 - $62,106	-1,535 Reduced 9.91%	13,959 $564,000
Q1 2025 May 09, 2025	SELL	$37.4 - $39.42 $38,484 - $40,563	-1,029 Reduced 6.23%	15,494 $585,000
Q4 2024 Feb 07, 2025	SELL	$37.61 - $38.92 $42,913 - $44,407	-1,141 Reduced 6.46%	16,523 $636,000
Q3 2024 Nov 05, 2024	SELL	$35.57 - $37.86 $37,135 - $39,525	-1,044 Reduced 5.58%	17,664 $669,000
Q2 2024 Aug 07, 2024	SELL	$34.4 - $36.54 $27,967 - $29,707	-813 Reduced 4.16%	18,708 $683,000
Q1 2024 Apr 22, 2024	SELL	$32.98 - $35.38 $22,954 - $24,624	-696 Reduced 3.44%	19,521 $691,000
Q4 2023 Jan 18, 2024	SELL	$30.36 - $33.42 $292,943 - $322,469	-9,649 Reduced 32.31%	20,217 $675,000
Q3 2023 Oct 26, 2023	SELL	$30.83 - $32.2 $19.4 Million - $20.2 Million	-628,492 Reduced 95.46%	29,866 $927,000
Q2 2023 Aug 09, 2023	SELL	$29.26 - $31.2 $54,131 - $57,720	-1,850 Reduced 0.28%	658,358 $20.5 Million
Q1 2023 Apr 20, 2023	SELL	$28.22 - $29.78 $176,431 - $186,184	-6,252 Reduced 0.94%	660,208 $19.5 Million
Q4 2022 Feb 02, 2023	BUY	$26.9 - $29.23 $67,841 - $73,718	2,522 Added 0.38%	666,460 $18.9 Million
Q3 2022 Nov 15, 2022	BUY	$26.97 - $29.75 $4.21 Million - $4.64 Million	155,972 Added 30.71%	663,938 $17.9 Million
Q2 2022 Aug 04, 2022	BUY	$27.91 - $30.32 $14.2 Million - $15.4 Million	507,966 New	507,966 $14.5 Million

Others Institutions Holding PAUG

# of Institutions

209

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account