A detailed history of Frisch Financial Group, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 17,950 shares of PAUG stock, worth $656,970. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,950
Previous 30,431 41.01%
Holding current value
$656,970
Previous $1.02 Million 37.44%
% of portfolio
0.21%
Previous 0.38%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$32.98 - $35.38 $411,623 - $441,577
-12,481 Reduced 41.01%
17,950 $635,000
Q4 2023

Feb 12, 2024

BUY
$30.36 - $33.42 $562,085 - $618,737
18,514 Added 155.36%
30,431 $1.02 Million
Q3 2023

Nov 14, 2023

BUY
$30.83 - $32.2 $367,401 - $383,727
11,917 New
11,917 $370,000

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


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

Track Frisch Financial Group, Inc. Portfolio

Follow Frisch Financial Group, Inc. 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 Frisch Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Frisch Financial Group, Inc. with notifications on news.