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

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 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 $355,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,102

Previous 9,102 -0.0%

Holding current value

$355,706

Previous $344,000 1.74%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

206

Shares Held

17.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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