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

Columbus Macro, LLC

$693 Million
Q4 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 9,466 shares of PAUG stock, worth $370,593. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,466

Previous 9,432 0.36%

Holding current value

$370,593

Previous $357,000 1.96%

% of portfolio

0.05%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$37.61 - $38.92 $1,278 - $1,323	34 Added 0.36%	9,466 $364,000
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

205

Shares Held

17.4M

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