Core Cap Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 130,169 shares of PAUG stock, worth $5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
130,169
Previous 146,012 10.85%
Holding current value
$5 Million
Previous $5.53 Million 9.35%
% of portfolio
0.24%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$37.61 - $38.92 $595,855 - $616,609
-15,843 Reduced 10.85%
130,169 $5.01 Million
Q3 2024

Nov 08, 2024
BUY
$35.57 - $37.86 $525,191 - $559,002
14,765 Added 11.25%
146,012 $5.53 Million
Q2 2024

Aug 08, 2024
BUY
$34.4 - $36.54 $316,136 - $335,802
9,190 Added 7.53%
131,247 $4.79 Million
Q1 2024

Aug 08, 2024
BUY
$32.98 - $35.38 $115,891 - $124,325
3,514 Added 2.68%
134,761 $4.77 Million
Q4 2023

Jan 12, 2024
SELL
$30.36 - $33.42 $228,246 - $251,251
-7,518 Reduced 5.8%
122,057 $4.07 Million
Q3 2023

Jan 12, 2024
BUY
$30.83 - $32.2 $1.65 Million - $1.73 Million
53,679 Added 70.73%
129,575 $4.02 Million
Q2 2023

Jan 12, 2024
BUY
$29.26 - $31.2 $151,596 - $161,647
5,181 Added 7.33%
75,896 $2.37 Million
Q4 2022

Feb 10, 2023
SELL
$26.9 - $29.23 $67,115 - $72,928
-2,495 Reduced 3.41%
70,715 $2 Million
Q3 2022

Feb 10, 2023
BUY
$26.97 - $29.75 $204,135 - $225,177
7,569 Added 11.53%
73,210 $0
Q2 2022

Aug 11, 2022
SELL
$27.91 - $30.32 $6,782 - $7,367
-243 Reduced 0.37%
65,641 $1.87 Million
Q1 2022

Apr 29, 2022
SELL
$28.96 - $30.48 $39,559 - $41,635
-1,366 Reduced 2.03%
65,884 $1.99 Million
Q4 2021

Feb 10, 2022
BUY
$29.21 - $30.44 $1.96 Million - $2.05 Million
67,250 New
67,250 $2.05 Million

Others Institutions Holding PAUG

# of Institutions
216
Shares Held
17.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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