Benjamin F. Edwards & Company, Inc. Innovator U.S. Equity Power Bu Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 35,436 shares of PAUG stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,436

Previous 35,819 1.07%

Holding current value

$1.34 Million

Previous $1.27 Million 2.13%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.4 - $36.54 $13,175 - $13,994	-383 Reduced 1.07%	35,436 $1.29 Million
Q1 2024 Apr 29, 2024	SELL	$32.98 - $35.38 $327,953 - $351,818	-9,944 Reduced 21.73%	35,819 $1.27 Million
Q4 2023 Feb 06, 2024	BUY	$30.36 - $33.42 $417,480 - $459,558	13,751 Added 42.96%	45,763 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$30.83 - $32.2 $607,196 - $634,179	19,695 Added 159.9%	32,012 $994,000
Q1 2023 Apr 27, 2023	BUY	$28.22 - $29.78 $1,890 - $1,995	67 Added 0.55%	12,317 $363,000
Q3 2022 Oct 28, 2022	BUY	$26.97 - $29.75 $238,279 - $262,841	8,835 Added 258.71%	12,250 $330,000
Q1 2022 May 04, 2022	SELL	$28.96 - $30.48 $48,363 - $50,901	-1,670 Reduced 32.84%	3,415 $103,000
Q4 2021 Feb 07, 2022	BUY	$29.21 - $30.44 $59,442 - $61,945	2,035 Added 66.72%	5,085 $155,000
Q3 2021 Nov 02, 2021	BUY	$29.22 - $29.77 $89,121 - $90,798	3,050 New	3,050 $89,000

Others Institutions Holding PAUG

# of Institutions

198

Shares Held

16.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Benjamin F. Edwards & Company, Inc. Innovator U.S. Equity Power Bu Transaction History