Ifp Advisors, Inc Innovator U.S. Equity Power Bu Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ifp Advisors, Inc holds 17,578 shares of PAUG stock, worth $679,565. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,578

Previous 17,578 -0.0%

Holding current value

$679,565

Previous $621,000 3.22%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 30, 2024	SELL	$32.98 - $35.38 $28,197 - $30,249	-855 Reduced 4.64%	17,578 $621,000
Q4 2023 Jan 09, 2024	SELL	$30.36 - $33.42 $22,830 - $25,131	-752 Reduced 3.92%	18,433 $615,000
Q3 2023 Oct 12, 2023	BUY	$30.83 - $32.2 $144,284 - $150,696	4,680 Added 32.26%	19,185 $595,000
Q2 2023 Aug 04, 2023	SELL	$29.26 - $31.2 $196,363 - $209,383	-6,711 Reduced 31.63%	14,505 $452,000
Q1 2023 Apr 18, 2023	SELL	$28.22 - $29.78 $1.38 Million - $1.46 Million	-48,903 Reduced 69.74%	21,216 $625,000
Q4 2022 Feb 07, 2023	BUY	$26.9 - $29.23 $138,050 - $150,008	5,132 Added 7.9%	70,119 $1.76 Million
Q3 2022 Nov 08, 2022	BUY	$26.97 - $29.75 $1.09 Million - $1.2 Million	40,335 Added 163.62%	64,987 $1.64 Million
Q2 2022 Sep 06, 2022	BUY	$27.91 - $30.32 $688,037 - $747,448	24,652 New	24,652 $619,000
Q2 2022 Aug 12, 2022	SELL	$27.91 - $30.32 $688,037 - $747,448	-24,652 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$28.96 - $30.48 $121,313 - $127,680	-4,189 Reduced 14.52%	24,652 $0
Q1 2022 Aug 08, 2022	SELL	$28.96 - $30.48 $960,458 - $1.01 Million	-33,165 Reduced 53.49%	28,841 $0
Q4 2021 Jan 12, 2022	BUY	$29.21 - $30.44 $4,878 - $5,083	167 Added 0.27%	62,006 $1.89 Million
Q3 2021 Oct 06, 2021	BUY	$29.22 - $29.77 $1.78 Million - $1.81 Million	60,839 Added 6083.9%	61,839 $1.81 Million
Q2 2021 Jul 13, 2021	SELL	$28.98 - $29.34 $25,357 - $25,672	-875 Reduced 46.67%	1,000 $29,000
Q1 2021 Apr 30, 2021	SELL	$28.08 - $28.94 $321,937 - $331,797	-11,465 Reduced 85.94%	1,875 $54,000
Q4 2020 Jan 25, 2021	SELL	$26.71 - $28.32 $1,335 - $1,416	-50 Reduced 0.37%	13,340 $377,000
Q3 2020 Oct 29, 2020	SELL	$25.77 - $27.5 $136,916 - $146,107	-5,313 Reduced 28.41%	13,390 $362,000
Q2 2020 Aug 05, 2020	BUY	$22.4 - $26.08 $265,843 - $309,517	11,868 Added 173.64%	18,703 $475,000
Q3 2019 Nov 07, 2019	BUY	$25.1 - $25.31 $171,558 - $172,993	6,835 New	6,835 $172,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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