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

Altfest L J & CO Inc

$706 Million
Q1 2024

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 19,521 shares of PAUG stock, worth $715,639. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,521

Previous 20,217 3.44%

Holding current value

$715,639

Previous $675,000 2.37%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.72 - $29.23 $69,909 - $73,718	2,522 Added 0.38%	666,460 $18.9 Million
Q3 2022 Nov 15, 2022	BUY	N/A	155,972 Added 30.71%	663,938 $17.9 Million
Q2 2022 Aug 04, 2022	BUY	N/A	507,966 New	507,966 $14.5 Million

Others Institutions Holding PAUG

# of Institutions

189

Shares Held

18.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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