A detailed history of Dhjj Financial Advisors, Ltd. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 51,187 shares of PAUG stock, worth $1.94 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
51,187
Previous 75,636 32.32%
Holding current value
$1.94 Million
Previous $2.68 Million 30.19%
% of portfolio
0.87%
Previous 1.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$34.4 - $36.54 $841,045 - $893,366
-24,449 Reduced 32.32%
51,187 $1.87 Million
Q1 2024

Apr 11, 2024

SELL
$32.98 - $35.38 $134,195 - $143,961
-4,069 Reduced 5.11%
75,636 $2.68 Million
Q4 2023

Jan 29, 2024

SELL
$30.36 - $33.42 $38,223 - $42,075
-1,259 Reduced 1.56%
79,705 $2.66 Million
Q3 2023

Oct 10, 2023

BUY
$30.83 - $32.2 $1.73 Million - $1.81 Million
56,214 Added 227.13%
80,964 $2.51 Million
Q1 2023

May 02, 2023

SELL
$28.22 - $29.78 $32,735 - $34,544
-1,160 Reduced 4.48%
24,750 $730,000
Q4 2022

Feb 03, 2023

SELL
$26.9 - $29.23 $17,754 - $19,291
-660 Reduced 2.48%
25,910 $734,000
Q3 2022

Nov 14, 2022

BUY
$26.97 - $29.75 $157,720 - $173,978
5,848 Added 28.22%
26,570 $717,000
Q2 2022

Aug 04, 2022

SELL
$27.91 - $30.32 $1,535 - $1,667
-55 Reduced 0.26%
20,722 $590,000
Q1 2022

May 12, 2022

SELL
$28.96 - $30.48 $1,737 - $1,828
-60 Reduced 0.29%
20,777 $627,000
Q4 2021

Jan 21, 2022

SELL
$29.21 - $30.44 $2,921 - $3,044
-100 Reduced 0.48%
20,837 $634,000
Q3 2021

Nov 01, 2021

BUY
$29.22 - $29.77 $165,239 - $168,349
5,655 Added 37.0%
20,937 $612,000
Q2 2021

Aug 05, 2021

SELL
$28.98 - $29.34 $289 - $293
-10 Reduced 0.07%
15,282 $448,000
Q4 2020

Feb 16, 2021

BUY
$26.71 - $28.32 $408,449 - $433,069
15,292 New
15,292 $433,000

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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