Belpointe Asset Management LLC Innovator U.S. Equity Power Bu Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,506 shares of PAUG stock, worth $289,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,506
Previous 22,679 66.9%
Holding current value
$289,206
Previous $828,000 65.7%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$35.57 - $37.86 $539,703 - $574,449
-15,173 Reduced 66.9%
7,506 $284,000
Q2 2024

Aug 02, 2024
SELL
$34.4 - $36.54 $56,175 - $59,669
-1,633 Reduced 6.72%
22,679 $828,000
Q1 2024

May 08, 2024
SELL
$32.98 - $35.38 $4.11 Million - $4.41 Million
-124,534 Reduced 83.67%
24,312 $860,000
Q4 2023

Feb 13, 2024
SELL
$30.36 - $33.42 $62,268 - $68,544
-2,051 Reduced 1.36%
148,846 $4.97 Million
Q3 2023

Nov 15, 2023
BUY
$30.83 - $32.2 $4.65 Million - $4.86 Million
150,897 New
150,897 $4.69 Million

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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