A detailed history of Blair William & CO transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Blair William & CO holds 438,803 shares of PAUG stock, worth $16.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
438,803
Previous 455,176 3.6%
Holding current value
$16.6 Million
Previous $16.1 Million 0.52%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$34.4 - $36.54 $563,231 - $598,269
-16,373 Reduced 3.6%
438,803 $16 Million
Q1 2024

May 09, 2024

SELL
$32.98 - $35.38 $260,838 - $279,820
-7,909 Reduced 1.71%
455,176 $16.1 Million
Q4 2023

Feb 12, 2024

BUY
$30.36 - $33.42 $5.06 Million - $5.57 Million
166,679 Added 56.23%
463,085 $15.5 Million
Q3 2023

Nov 09, 2023

BUY
$30.83 - $32.2 $9.14 Million - $9.54 Million
296,406 New
296,406 $9.2 Million
Q1 2023

May 12, 2023

SELL
$28.22 - $29.78 $12,699 - $13,401
-450 Reduced 52.94%
400 $11,000
Q4 2022

Feb 10, 2023

BUY
$26.9 - $29.23 $12,105 - $13,153
450 Added 112.5%
850 $24,000
Q3 2022

Nov 09, 2022

SELL
$26.97 - $29.75 $10,788 - $11,900
-400 Reduced 50.0%
400 $11,000
Q2 2022

Aug 10, 2022

BUY
$27.91 - $30.32 $22,328 - $24,256
800 New
800 $23,000

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


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