Captrust Financial Advisors Innovator U.S. Equity Power Bu Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Captrust Financial Advisors holds 84,662 shares of PAUG stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,662

Previous 85,929 1.47%

Holding current value

$3.1 Million

Previous $2.87 Million 4.46%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.98 - $35.38 $41,785 - $44,826	-1,267 Reduced 1.47%	84,662 $3 Million
Q4 2023 Feb 14, 2024	BUY	$30.36 - $33.42 $14,421 - $15,874	475 Added 0.56%	85,929 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $949,933 - $992,146	30,812 Added 56.39%	85,454 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $31.2 $13,898 - $14,820	-475 Reduced 0.86%	54,642 $1.7 Million
Q1 2023 May 15, 2023	BUY	$28.22 - $29.78 $1.56 Million - $1.64 Million	55,117 New	55,117 $1.63 Million

Q1 2022 May 16, 2022	SELL	N/A	-276 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	276 New	276 $8,000

Others Institutions Holding PAUG

# of Institutions

189

Shares Held

18.4M

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Innovator U.S. Equity Power Bu Transaction History