Cetera Investment Advisers Innovator U.S. Equity Power Bu Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cetera Investment Advisers holds 308,022 shares of PAUG stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
308,022
Previous 293,372 4.99%
Holding current value
$11.8 Million
Previous $10.7 Million 8.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$35.57 - $37.86 $521,100 - $554,649
14,650 Added 4.99%
308,022 $11.7 Million
Q2 2024

Aug 22, 2024
SELL
$34.4 - $36.54 $4.92 Million - $5.22 Million
-142,930 Reduced 32.76%
293,372 $10.7 Million
Q1 2024

May 24, 2024
BUY
$32.98 - $35.38 $13.3 Million - $14.3 Million
403,449 Added 1228.04%
436,302 $15.4 Million
Q1 2024

May 14, 2024
SELL
$32.98 - $35.38 $2.35 Million - $2.52 Million
-71,333 Reduced 68.47%
32,853 $1.16 Million
Q4 2023

Feb 13, 2024
BUY
$30.36 - $33.42 $243,517 - $268,061
8,021 Added 8.34%
104,186 $3.48 Million
Q3 2023

Nov 14, 2023
BUY
$30.83 - $32.2 $851,647 - $889,492
27,624 Added 40.3%
96,165 $2.99 Million
Q2 2023

Aug 09, 2023
SELL
$29.26 - $31.2 $98,021 - $104,520
-3,350 Reduced 4.66%
68,541 $2.14 Million
Q1 2023

May 15, 2023
BUY
$28.22 - $29.78 $208,884 - $220,431
7,402 Added 11.48%
71,891 $2.12 Million
Q4 2022

Feb 14, 2023
BUY
$26.9 - $29.23 $380,904 - $413,896
14,160 Added 28.13%
64,489 $1.83 Million
Q3 2022

Nov 10, 2022
BUY
$26.97 - $29.75 $719,721 - $793,908
26,686 Added 112.87%
50,329 $1.36 Million
Q2 2022

Aug 11, 2022
SELL
$27.91 - $30.32 $88,809 - $96,478
-3,182 Reduced 11.86%
23,643 $674,000
Q1 2022

May 13, 2022
SELL
$28.96 - $30.48 $79,466 - $83,637
-2,744 Reduced 9.28%
26,825 $811,000
Q4 2021

Feb 14, 2022
BUY
$29.21 - $30.44 $40,426 - $42,128
1,384 Added 4.91%
29,569 $900,000
Q3 2021

Nov 16, 2021
BUY
$29.22 - $29.77 $220,260 - $224,406
7,538 Added 36.51%
28,185 $824,000
Q1 2021

May 17, 2021
SELL
$28.08 - $28.94 $848,858 - $874,856
-30,230 Reduced 59.42%
20,647 $598,000
Q4 2020

Feb 17, 2021
BUY
$26.71 - $28.32 $1.36 Million - $1.44 Million
50,877 New
50,877 $1.44 Million

Others Institutions Holding PAUG

# of Institutions
204
Shares Held
17.5M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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