Cornerstone Wealth Group, LLC Innovator U.S. Equity Power Bu Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 36,681 shares of PAUG stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,681

Previous 33,367 9.93%

Holding current value

$1.42 Million

Previous $1.22 Million 13.96%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$35.57 - $37.86 $117,878 - $125,468	3,314 Added 9.93%	36,681 $1.39 Million
Q2 2024 Jul 24, 2024	SELL	$34.4 - $36.54 $48,125 - $51,119	-1,399 Reduced 4.02%	33,367 $1.22 Million
Q1 2024 Apr 17, 2024	SELL	$32.98 - $35.38 $7,750 - $8,314	-235 Reduced 0.67%	34,766 $1.23 Million
Q4 2023 Jan 29, 2024	SELL	$30.36 - $33.42 $1.55 Million - $1.71 Million	-51,142 Reduced 59.37%	35,001 $1.17 Million
Q3 2023 Oct 18, 2023	SELL	$30.83 - $32.2 $8,509 - $8,887	-276 Reduced 0.32%	86,143 $2.67 Million
Q2 2023 Aug 02, 2023	SELL	$29.26 - $31.2 $163,592 - $174,439	-5,591 Reduced 6.08%	86,419 $2.7 Million
Q1 2023 Apr 25, 2023	SELL	$28.22 - $29.78 $99,503 - $105,004	-3,526 Reduced 3.69%	92,010 $2.71 Million
Q4 2022 Jan 25, 2023	SELL	$26.9 - $29.23 $19,206 - $20,870	-714 Reduced 0.74%	95,536 $0
Q3 2022 Oct 19, 2022	SELL	$26.97 - $29.75 $147,444 - $162,643	-5,467 Reduced 5.37%	96,250 $2.6 Million
Q2 2022 Jul 20, 2022	SELL	$27.91 - $30.32 $126,795 - $137,743	-4,543 Reduced 4.28%	101,717 $2.9 Million
Q1 2022 Apr 25, 2022	SELL	$28.96 - $30.48 $425,885 - $448,238	-14,706 Reduced 12.16%	106,260 $3.21 Million
Q4 2021 Jan 25, 2022	SELL	$29.21 - $30.44 $757,415 - $789,309	-25,930 Reduced 17.65%	120,966 $3.68 Million
Q3 2021 Oct 29, 2021	SELL	$29.22 - $29.77 $635,827 - $647,795	-21,760 Reduced 12.9%	146,896 $4.29 Million
Q2 2021 Jul 21, 2021	SELL	$28.98 - $29.34 $703,025 - $711,759	-24,259 Reduced 12.57%	168,656 $4.95 Million
Q1 2021 Apr 26, 2021	SELL	$28.08 - $28.94 $1.23 Million - $1.27 Million	-43,714 Reduced 18.47%	192,915 $5.62 Million
Q4 2020 Jan 28, 2021	SELL	$26.71 - $28.32 $173,908 - $184,391	-6,511 Reduced 2.68%	236,629 $6.69 Million
Q3 2020 Oct 27, 2020	SELL	$25.77 - $27.5 $317,486 - $338,800	-12,320 Reduced 4.82%	243,140 $6.58 Million
Q2 2020 Jul 27, 2020	SELL	$22.4 - $26.08 $384,899 - $448,132	-17,183 Reduced 6.3%	255,460 $6.57 Million
Q1 2020 May 06, 2020	SELL	$21.49 - $26.17 $39,305 - $47,864	-1,829 Reduced 0.67%	272,643 $6.28 Million
Q4 2019 Jan 28, 2020	BUY	$24.8 - $25.81 $57,635 - $59,982	2,324 Added 0.85%	274,472 $7.07 Million
Q3 2019 Nov 05, 2019	BUY	$25.1 - $25.31 $6.83 Million - $6.89 Million	272,148 New	272,148 $6.86 Million

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Innovator U.S. Equity Power Bu Transaction History