A detailed history of Diligent Investors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Diligent Investors, LLC holds 113,661 shares of PAUG stock, worth $4.29 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
113,661
Previous 113,671 0.01%
Holding current value
$4.29 Million
Previous $4.02 Million 3.18%
% of portfolio
1.12%
Previous 1.09%

Shares

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

Jul 15, 2024

SELL
$34.4 - $36.54 $344 - $365
-10 Reduced 0.01%
113,661 $4.15 Million
Q1 2024

May 03, 2024

SELL
$32.98 - $35.38 $330,723 - $354,790
-10,028 Reduced 8.11%
113,671 $4.02 Million
Q4 2023

Jan 10, 2024

BUY
$30.36 - $33.42 $385,389 - $424,233
12,694 Added 11.44%
123,699 $4.13 Million
Q3 2023

Nov 03, 2023

BUY
$30.83 - $32.2 $3.42 Million - $3.57 Million
111,005 New
111,005 $3.45 Million

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
Track This Portfolio

Track Diligent Investors, LLC Portfolio

Follow Diligent Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Diligent Investors, LLC with notifications on news.