Chicago Partners Investment Group LLC Innovator U.S. Equity Power Bu Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 9,102 shares of PAUG stock, worth $349,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,102
Previous 9,312 2.26%
Holding current value
$349,971
Previous $339,000 1.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$35.57 - $37.86 $7,469 - $7,950
-210 Reduced 2.26%
9,102 $344,000
Q2 2024

Jul 31, 2024
SELL
$34.4 - $36.54 $139,216 - $147,877
-4,047 Reduced 30.29%
9,312 $339,000
Q1 2024

Apr 25, 2024
SELL
$32.98 - $35.38 $205,432 - $220,382
-6,229 Reduced 31.8%
13,359 $472,000
Q4 2023

Feb 23, 2024
BUY
$30.36 - $33.42 $298,833 - $328,953
9,843 Added 101.01%
19,588 $653,000
Q3 2023

Oct 26, 2023
BUY
$30.83 - $32.2 $24,910 - $26,017
808 Added 9.04%
9,745 $302,000
Q4 2022

Feb 09, 2023
BUY
$26.9 - $29.23 $240,405 - $261,228
8,937 New
8,937 $253,000
Q4 2021

Feb 15, 2022
SELL
$29.21 - $30.44 $320,667 - $334,170
-10,978 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$29.22 - $29.77 $320,777 - $326,815
10,978 New
10,978 $0
Q2 2020

Jul 31, 2020
SELL
$22.4 - $26.08 $207,312 - $241,370
-9,255 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
$21.49 - $26.17 $198,889 - $242,203
9,255 New
9,255 $227,000

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

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