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

Bcgm Wealth Management, LLC

$287 Million
Q3 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 33,663 shares of PAUG stock, worth $1.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

33,663

Previous 33,663 -0.0%

Holding current value

$1.3 Million

Previous $1.23 Million 3.66%

% of portfolio

0.44%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$32.98 - $35.38 $61,606 - $66,089	-1,868 Reduced 5.26%	33,663 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$30.83 - $32.2 $254,779 - $266,100	8,264 Added 30.31%	35,531 $1.1 Million
Q2 2023 Aug 07, 2023	BUY	$29.26 - $31.2 $17,848 - $19,032	610 Added 2.29%	27,267 $850,000
Q1 2023 May 02, 2023	SELL	$28.22 - $29.78 $17,214 - $18,165	-610 Reduced 2.24%	26,657 $786,000
Q3 2021 Nov 01, 2021	BUY	$29.22 - $29.77 $497,587 - $506,953	17,029 Added 166.33%	27,267 $819,000
Q4 2020 Feb 16, 2021	BUY	$26.71 - $28.32 $273,456 - $289,940	10,238 New	10,238 $292,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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