Columbus Macro, LLC Innovator U.S. Equity Power Bu Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Columbus Macro, LLC holds 9,432 shares of PAUG stock, worth $362,000. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,432

Previous 9,423 0.1%

Holding current value

$362,000

Previous $344,000 3.78%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.57 - $37.86 $320 - $340	9 Added 0.1%	9,432 $357,000
Q2 2024 Jul 12, 2024	SELL	$34.4 - $36.54 $275 - $292	-8 Reduced 0.08%	9,423 $344,000
Q4 2023 Jan 19, 2024	SELL	$30.36 - $33.42 $455 - $501	-15 Reduced 0.16%	9,431 $314,000
Q3 2023 Oct 13, 2023	BUY	$30.83 - $32.2 $16,987 - $17,742	551 Added 6.19%	9,446 $293,000
Q2 2023 Jul 21, 2023	SELL	$29.26 - $31.2 $27,797 - $29,640	-950 Reduced 9.65%	8,895 $277,000
Q1 2023 Apr 27, 2023	BUY	$28.22 - $29.78 $277,825 - $293,184	9,845 New	9,845 $290,000

Others Institutions Holding PAUG

# of Institutions

198

Shares Held

16.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Columbus Macro, LLC Innovator U.S. Equity Power Bu Transaction History