A detailed history of Blue Bell Private Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 17,379 shares of PAUG stock, worth $669,612. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,379
Previous 17,807 2.4%
Holding current value
$669,612
Previous $650,000 1.08%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 28, 2024

SELL
$35.57 - $37.86 $15,223 - $16,204
-428 Reduced 2.4%
17,379 $657,000
Q2 2024

Aug 05, 2024

SELL
$34.4 - $36.54 $33,884 - $35,991
-985 Reduced 5.24%
17,807 $650,000
Q1 2024

Apr 24, 2024

SELL
$32.98 - $35.38 $16,753 - $17,973
-508 Reduced 2.63%
18,792 $664,000
Q4 2023

Jan 25, 2024

SELL
$30.36 - $33.42 $3,036 - $3,342
-100 Reduced 0.52%
19,300 $644,000
Q3 2023

Oct 30, 2023

BUY
$30.83 - $32.2 $567,210 - $592,415
18,398 Added 1836.13%
19,400 $602,000
Q2 2023

Aug 08, 2023

SELL
$29.26 - $31.2 $100,947 - $107,640
-3,450 Reduced 77.49%
1,002 $31,000
Q1 2023

May 08, 2023

SELL
$28.22 - $29.78 $42,330 - $44,670
-1,500 Reduced 25.2%
4,452 $131,000
Q4 2022

Feb 03, 2023

SELL
$26.9 - $29.23 $41,721 - $45,335
-1,551 Reduced 20.67%
5,952 $168,000
Q3 2022

Nov 08, 2022

BUY
$26.97 - $29.75 $175,305 - $193,375
6,500 Added 648.06%
7,503 $202,000
Q4 2021

Jan 26, 2022

BUY
$29.21 - $30.44 $29,297 - $30,531
1,003 New
1,003 $31,000
Q2 2021

Aug 05, 2021

SELL
$28.98 - $29.34 $76,304 - $77,252
-2,633 Closed
0 $0
Q1 2021

Apr 23, 2021

BUY
$28.08 - $28.94 $5,981 - $6,164
213 Added 8.8%
2,633 $76,000
Q3 2020

Oct 23, 2020

BUY
$25.77 - $27.5 $62,363 - $66,550
2,420 New
2,420 $65,000

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


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