Hrt Financial LP Innovator U.S. Equity Power Bu Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Hrt Financial LP holds 7,911 shares of PAUG stock, worth $327,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,911

Previous 7,763 1.91%

Holding current value

$327,752

Previous $298,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$37.4 - $39.42 $5,535 - $5,834	148 Added 1.91%	7,911 $298,000
Q4 2024 Feb 14, 2025	BUY	$37.61 - $38.92 $291,966 - $302,135	7,763 New	7,763 $298,000
Q2 2024 Aug 12, 2024	SELL	$34.4 - $36.54 $413,247 - $438,955	-12,013 Reduced 55.43%	9,658 $352,000
Q1 2024 May 13, 2024	BUY	$32.98 - $35.38 $714,709 - $766,719	21,671 New	21,671 $766,000
Q2 2023 Aug 11, 2023	BUY	$29.26 - $31.2 $230,042 - $245,294	7,862 New	7,862 $245,000

Others Institutions Holding PAUG

# of Institutions

209

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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