Gill Capital Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Gill Capital Partners, LLC

  • $240 Million
  • Q1 2024

A detailed history of Gill Capital Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Gill Capital Partners, LLC holds 131,247 shares of PAUG stock, worth $4.81 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
131,247
Previous 137,187 4.33%
Holding current value
$4.81 Million
Previous $4.58 Million 1.44%
% of portfolio
1.94%
Previous 2.06%

Shares

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

May 06, 2024
SELL
$32.98 - $35.38 $195,901 - $210,157
-5,940 Reduced 4.33%
131,247 $4.64 Million
Q4 2023

Jan 08, 2024
SELL
$30.36 - $33.42 $303,205 - $333,765
-9,987 Reduced 6.79%
137,187 $4.58 Million
Q3 2023

Oct 25, 2023
BUY
$30.83 - $32.2 $3.25 Million - $3.39 Million
105,399 Added 252.3%
147,174 $4.57 Million
Q2 2023

Jul 19, 2023
SELL
$29.26 - $31.2 $33,736 - $35,973
-1,153 Reduced 2.69%
41,775 $1.3 Million
Q1 2023

Apr 26, 2023
SELL
$28.22 - $29.78 $74,670 - $78,797
-2,646 Reduced 5.81%
42,928 $1.27 Million
Q4 2022

Jan 12, 2023
SELL
$27.72 - $29.23 $240,886 - $254,008
-8,690 Reduced 16.01%
45,574 $0
Q3 2022

Oct 19, 2022
SELL
N/A
-6,469 Reduced 10.65%
54,264 $1.46 Million
Q1 2022

May 11, 2022
SELL
N/A
-234 Reduced 0.38%
60,733 $1.84 Million
Q4 2021

Mar 10, 2022
SELL
N/A
-850 Reduced 1.38%
60,967 $1.86 Million
Q3 2021

Oct 25, 2021
BUY
N/A
43,558 Added 238.56%
61,817 $1.81 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-8,930 Reduced 32.84%
18,259 $535,000
Q1 2021

Apr 15, 2021
SELL
N/A
-2,105 Reduced 7.19%
27,189 $787,000
Q4 2020

Feb 02, 2021
BUY
N/A
266 Added 0.92%
29,294 $828,000
Q3 2020

Feb 02, 2021
BUY
N/A
21,128 Added 267.44%
29,028 $785,000
Q2 2020

Feb 02, 2021
BUY
N/A
7,900 New
7,900 $203,000
Q1 2020

May 11, 2020
SELL
N/A
-7,900 Closed
0 $0
Q4 2018

Feb 06, 2020
BUY
N/A
7,900 New
7,900 $204,000

Others Institutions Holding PAUG

# of Institutions
189
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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