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

Cetera Investment Advisers

$41.3 Billion
Q1 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 436,302 shares of PAUG stock, worth $16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

436,302

Previous 32,853 1228.04%

Holding current value

$16 Million

Previous $1.16 Million 1228.4%

% of portfolio

0.04%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.72 - $29.23 $392,515 - $413,896	14,160 Added 28.13%	64,489 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	N/A	26,686 Added 112.87%	50,329 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-3,182 Reduced 11.86%	23,643 $674,000
Q1 2022 May 13, 2022	SELL	N/A	-2,744 Reduced 9.28%	26,825 $811,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,384 Added 4.91%	29,569 $900,000
Q3 2021 Nov 16, 2021	BUY	N/A	7,538 Added 36.51%	28,185 $824,000
Q1 2021 May 17, 2021	SELL	N/A	-30,230 Reduced 59.42%	20,647 $598,000
Q4 2020 Feb 17, 2021	BUY	N/A	50,877 New	50,877 $1.44 Million

Others Institutions Holding PAUG

# of Institutions

189

Shares Held

18.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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