Capital Investment Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 109,899 shares of PAUG stock, worth $4.16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

109,899

Previous 113,897 3.51%

Holding current value

$4.16 Million

Previous $4.03 Million 0.42%

% of portfolio

0.44%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $137,531 - $146,086	-3,998 Reduced 3.51%	109,899 $4.01 Million
Q1 2024 Apr 25, 2024	SELL	$32.98 - $35.38 $46,336 - $49,708	-1,405 Reduced 1.22%	113,897 $4.03 Million
Q4 2023 Feb 01, 2024	BUY	$30.36 - $33.42 $3.48 Million - $3.83 Million	114,712 Added 19442.71%	115,302 $3.85 Million
Q2 2023 Jul 28, 2023	BUY	$29.26 - $31.2 $15,800 - $16,848	540 Added 1080.0%	590 $18,000
Q1 2023 Apr 21, 2023	BUY	$28.22 - $29.78 $1,411 - $1,489	50 New	50 $1,000
Q3 2022 Oct 26, 2022	BUY	$26.97 - $29.75 $1,348 - $1,487	50 New	50 $1,000

Others Institutions Holding PAUG

# of Institutions

185

Shares Held

14.3M

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 Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History