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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$34.4 - $36.54 $302,685 - $321,515	-8,799 Reduced 58.47%	6,251 $228,000
Q1 2024 May 14, 2024	SELL	$32.98 - $35.38 $176,838 - $189,707	-5,362 Reduced 26.27%	15,050 $532,000
Q4 2023 Feb 06, 2024	SELL	$30.36 - $33.42 $4,341 - $4,779	-143 Reduced 0.7%	20,412 $681,000
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $633,710 - $661,871	20,555 New	20,555 $638,000
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $3,074 - $3,391	114 Added 1.31%	8,817 $238,000
Q2 2022 Aug 11, 2022	SELL	$27.91 - $30.32 $38,459 - $41,780	-1,378 Reduced 13.67%	8,703 $248,000
Q1 2022 Aug 11, 2022	SELL	$28.96 - $30.48 $102,836 - $108,234	-3,551 Reduced 26.05%	10,081 $305,000
Q4 2021 Aug 11, 2022	BUY	$29.21 - $30.44 $398,190 - $414,958	13,632 New	13,632 $415,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.73M
Shares

$105 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$40.9 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.5 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.4 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.4 Million
0.56% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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