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

Axxcess Wealth Management, LLC

$3.61 Billion
Q2 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 6,251 shares of PAUG stock, worth $235,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,251

Previous 15,050 58.47%

Holding current value

$235,662

Previous $532,000 57.14%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

184

Shares Held

14.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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