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

Hrt Financial LP

$15.7 Billion
Q4 2024

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 7,763 shares of PAUG stock, worth $303,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,763

Holding current value

$303,533

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

213

Shares Held

17.8M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.64M
Shares

$103 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.21M
Shares

$47.5 Million
0.86% of portfolio
Brookstone Capital Management

948K
Shares

$37.1 Million
0.61% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

859K
Shares

$33.6 Million
0.08% of portfolio
Commonwealth Equity Services, LLC

833K
Shares

$32.6 Million
0.05% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
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