Beacon Financial Advisory LLC Innovator U.S. Equity Power Bu Transaction History

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 20,476 shares of PAUG stock, worth $791,602. This represents 0.29% of its overall portfolio holdings.

Number of Shares
20,476
Previous 18,920 8.22%
Holding current value
$791,602
Previous $690,000 12.32%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Oct 30, 2024
BUY
$35.57 - $37.86 $55,346 - $58,910
1,556 Added 8.22%
20,476 $775,000
Q1 2024

May 01, 2024
SELL
$32.98 - $35.38 $12,136 - $13,019
-368 Reduced 1.91%
18,920 $669,000
Q4 2023

Jan 23, 2024
BUY
$30.36 - $33.42 $70,040 - $77,099
2,307 Added 13.59%
19,288 $643,000
Q3 2023

Oct 25, 2023
BUY
$30.83 - $32.2 $523,524 - $546,788
16,981 New
16,981 $527,000

Others Institutions Holding PAUG

# of Institutions
204
Shares Held
17.5M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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