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

Crown Wealth Group, LLC

$211 Million
Q3 2024

A detailed history of Crown Wealth Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Crown Wealth Group, LLC holds 17,440 shares of PAUG stock, worth $671,963. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,440

Previous 17,312 0.74%

Holding current value

$671,963

Previous $632,000 4.43%

% of portfolio

0.31%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.57 - $37.86 $4,552 - $4,846	128 Added 0.74%	17,440 $660,000
Q2 2024 Jul 26, 2024	SELL	$34.4 - $36.54 $1,926 - $2,046	-56 Reduced 0.32%	17,312 $632,000
Q1 2024 May 01, 2024	SELL	$32.98 - $35.38 $156,490 - $167,878	-4,745 Reduced 21.46%	17,368 $614,000
Q4 2023 Jan 23, 2024	SELL	$30.36 - $33.42 $123,413 - $135,852	-4,065 Reduced 15.53%	22,113 $737,000
Q3 2023 Oct 25, 2023	BUY	$30.83 - $32.2 $265,600 - $277,403	8,615 Added 49.05%	26,178 $812,000
Q2 2023 Jul 25, 2023	SELL	$29.26 - $31.2 $59,807 - $63,772	-2,044 Reduced 10.42%	17,563 $547,000
Q1 2023 Apr 28, 2023	SELL	$28.22 - $29.78 $108,054 - $114,027	-3,829 Reduced 16.34%	19,607 $578,000
Q4 2022 Feb 09, 2023	SELL	$26.9 - $29.23 $510,454 - $554,668	-18,976 Reduced 44.74%	23,436 $664,000
Q3 2022 Oct 21, 2022	BUY	$26.97 - $29.75 $1.14 Million - $1.26 Million	42,412 New	42,412 $1.14 Million

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Crown Wealth Group, LLC Innovator U.S. Equity Power Bu Transaction History