Capital Analysts, LLC Innovator U.S. Equity Power Bu Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Capital Analysts, LLC holds 15,120 shares of PAUG stock, worth $587,714. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,120

Previous 8,111 86.41%

Holding current value

$587,714

Previous $296,000 93.58%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.57 - $37.86 $249,310 - $265,360	7,009 Added 86.41%	15,120 $573,000
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $3.22 Million - $3.42 Million	-93,705 Reduced 92.03%	8,111 $296,000
Q4 2023 Jan 30, 2024	SELL	$30.36 - $33.42 $218,986 - $241,058	-7,213 Reduced 6.62%	101,816 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$30.83 - $32.2 $3.25 Million - $3.39 Million	105,337 Added 2853.11%	109,029 $3.39 Million
Q4 2022 Feb 08, 2023	BUY	$26.9 - $29.23 $93,316 - $101,398	3,469 Added 1555.61%	3,692 $105,000
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $6,014 - $6,634	223 New	223 $6,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Capital Analysts, LLC Innovator U.S. Equity Power Bu Transaction History