A detailed history of Avantax Advisory Services, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 47,944 shares of PAUG stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,944
Previous 40,191 19.29%
Holding current value
$1.84 Million
Previous $1.47 Million 23.72%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$35.57 - $37.86 $275,774 - $293,528
7,753 Added 19.29%
47,944 $1.82 Million
Q2 2024

Aug 09, 2024

SELL
$34.4 - $36.54 $1,995 - $2,119
-58 Reduced 0.14%
40,191 $1.47 Million
Q1 2024

May 08, 2024

SELL
$32.98 - $35.38 $6,925 - $7,429
-210 Reduced 0.52%
40,249 $1.42 Million
Q4 2023

Feb 07, 2024

SELL
$30.36 - $33.42 $415,021 - $456,851
-13,670 Reduced 25.25%
40,459 $1.35 Million
Q3 2023

Nov 07, 2023

BUY
$30.83 - $32.2 $465,378 - $486,059
15,095 Added 38.67%
54,129 $1.68 Million
Q2 2023

Aug 11, 2023

BUY
$29.26 - $31.2 $40,964 - $43,680
1,400 Added 3.72%
39,034 $1.22 Million
Q1 2023

Apr 28, 2023

BUY
$28.22 - $29.78 $138,278 - $145,922
4,900 Added 14.97%
37,634 $1.11 Million
Q4 2022

Feb 13, 2023

BUY
$26.9 - $29.23 $177,190 - $192,538
6,587 Added 25.19%
32,734 $928,000
Q3 2022

Nov 01, 2022

BUY
$26.97 - $29.75 $314,011 - $346,379
11,643 Added 80.27%
26,147 $705,000
Q2 2022

Aug 02, 2022

BUY
$27.91 - $30.32 $116,552 - $126,616
4,176 Added 40.43%
14,504 $413,000
Q1 2022

Apr 27, 2022

BUY
$28.96 - $30.48 $23,689 - $24,932
818 Added 8.6%
10,328 $310,000
Q4 2021

Jan 24, 2022

BUY
$29.21 - $30.44 $7,945 - $8,279
272 Added 2.94%
9,510 $289,000
Q3 2021

Oct 21, 2021

BUY
$29.22 - $29.77 $269,934 - $275,015
9,238 New
9,238 $271,000
Q4 2020

Jan 22, 2021

SELL
$26.71 - $28.32 $424,662 - $450,259
-15,899 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$25.77 - $27.5 $409,717 - $437,222
15,899 New
15,899 $431,000

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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