A detailed history of Bellwether Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Bellwether Advisors, LLC holds 208,321 shares of PAUG stock, worth $8.01 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
208,321
Previous 74,487 179.67%
Holding current value
$8.01 Million
Previous $2.72 Million 190.07%
% of portfolio
1.55%
Previous 0.59%

Shares

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

Nov 08, 2024

BUY
$35.57 - $37.86 $4.76 Million - $5.07 Million
133,834 Added 179.67%
208,321 $7.89 Million
Q2 2024

Jul 31, 2024

SELL
$34.4 - $36.54 $112,212 - $119,193
-3,262 Reduced 4.2%
74,487 $2.72 Million
Q1 2024

May 06, 2024

SELL
$32.98 - $35.38 $32,782 - $35,167
-994 Reduced 1.26%
77,749 $2.75 Million
Q4 2023

Jan 12, 2024

SELL
$30.36 - $33.42 $42,625 - $46,921
-1,404 Reduced 1.75%
78,743 $2.63 Million
Q3 2023

Oct 27, 2023

BUY
$30.83 - $32.2 $89,376 - $93,347
2,899 Added 3.75%
80,147 $2.49 Million
Q2 2023

Aug 04, 2023

SELL
$29.26 - $31.2 $5,617 - $5,990
-192 Reduced 0.25%
77,248 $2.41 Million
Q1 2023

May 05, 2023

SELL
$28.22 - $29.78 $28,304 - $29,869
-1,003 Reduced 1.28%
77,440 $2.28 Million
Q4 2022

Feb 13, 2023

BUY
$26.9 - $29.23 $40,188 - $43,669
1,494 Added 1.94%
78,443 $2.22 Million
Q3 2022

Nov 14, 2022

SELL
$26.97 - $29.75 $15,291 - $16,868
-567 Reduced 0.73%
76,949 $2.08 Million
Q2 2022

Aug 05, 2022

BUY
$27.91 - $30.32 $249,431 - $270,969
8,937 Added 13.03%
77,516 $2.21 Million
Q1 2022

Apr 29, 2022

SELL
$28.96 - $30.48 $50,680 - $53,340
-1,750 Reduced 2.49%
68,579 $2.07 Million
Q4 2021

Jan 28, 2022

BUY
$29.21 - $30.44 $4,089 - $4,261
140 Added 0.2%
70,329 $2.14 Million
Q3 2021

Nov 12, 2021

SELL
$29.22 - $29.77 $25,070 - $25,542
-858 Reduced 1.21%
70,189 $2.05 Million
Q2 2021

Aug 10, 2021

BUY
$28.98 - $29.34 $152,492 - $154,387
5,262 Added 8.0%
71,047 $2.08 Million
Q1 2021

May 06, 2021

BUY
$28.08 - $28.94 $1.3 Million - $1.34 Million
46,332 Added 238.17%
65,785 $1.9 Million
Q4 2020

Jan 29, 2021

BUY
$26.71 - $28.32 $519,589 - $550,908
19,453 New
19,453 $550,000

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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