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 $582,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,120

Previous 8,111 86.41%

Holding current value

$582,573

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

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

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