Bcs Wealth Management Innovator U.S. Equity Power Bu Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Bcs Wealth Management holds 81,329 shares of PAUG stock, worth $3.15 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

81,329

Previous 54,933 48.05%

Holding current value

$3.15 Million

Previous $2.01 Million 53.49%

% of portfolio

1.31%

Previous 0.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$35.57 - $37.86 $938,905 - $999,352	26,396 Added 48.05%	81,329 $3.08 Million
Q2 2024 Jul 16, 2024	SELL	$34.4 - $36.54 $133,816 - $142,140	-3,890 Reduced 6.61%	54,933 $2.01 Million
Q1 2024 Apr 10, 2024	SELL	$32.98 - $35.38 $186,468 - $200,038	-5,654 Reduced 8.77%	58,823 $2.08 Million
Q4 2023 Jan 11, 2024	BUY	$30.36 - $33.42 $78,085 - $85,956	2,572 Added 4.15%	64,477 $2.15 Million
Q3 2023 Oct 12, 2023	BUY	$30.83 - $32.2 $795,907 - $831,275	25,816 Added 71.53%	61,905 $1.92 Million
Q2 2023 Jul 19, 2023	SELL	$29.26 - $31.2 $203,942 - $217,464	-6,970 Reduced 16.19%	36,089 $1.13 Million
Q4 2022 Jan 10, 2023	BUY	$26.9 - $29.23 $56,086 - $60,944	2,085 Added 5.09%	43,059 $1.22 Million
Q3 2022 Oct 07, 2022	BUY	$26.97 - $29.75 $282,618 - $311,750	10,479 Added 34.36%	40,974 $1.11 Million
Q2 2022 Jul 29, 2022	SELL	$27.91 - $30.32 $82,027 - $89,110	-2,939 Reduced 8.79%	30,495 $869,000
Q1 2022 Apr 28, 2022	SELL	$28.96 - $30.48 $44,308 - $46,634	-1,530 Reduced 4.38%	33,434 $1.01 Million
Q3 2021 Oct 25, 2021	BUY	$29.22 - $29.77 $1.02 Million - $1.04 Million	34,964 New	34,964 $1.02 Million

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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Bcs Wealth Management Innovator U.S. Equity Power Bu Transaction History