Integrity Financial Corp Innovator U.S. Equity Power Bu Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Integrity Financial Corp holds 3,777 shares of PAUG stock, worth $146,849. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,777

Previous 3,777 -0.0%

Holding current value

$146,849

Previous $137,000 3.65%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$34.4 - $36.54 $825 - $876	-24 Reduced 0.63%	3,777 $137,000
Q4 2023 Feb 07, 2024	BUY	$30.36 - $33.42 $3,825 - $4,210	126 Added 3.43%	3,801 $126,000
Q3 2023 Nov 13, 2023	SELL	$30.83 - $32.2 $16,833 - $17,581	-546 Reduced 12.94%	3,675 $114,000
Q2 2023 Aug 08, 2023	SELL	$29.26 - $31.2 $48,015 - $51,199	-1,641 Reduced 27.99%	4,221 $131,000
Q1 2023 May 09, 2023	SELL	$28.22 - $29.78 $8,804 - $9,291	-312 Reduced 5.05%	5,862 $172,000
Q4 2022 Jan 26, 2023	BUY	$26.9 - $29.23 $19,125 - $20,782	711 Added 13.01%	6,174 $0
Q3 2022 Nov 03, 2022	BUY	$26.97 - $29.75 $64,754 - $71,429	2,401 Added 78.41%	5,463 $147,000
Q4 2021 Mar 17, 2022	BUY	$29.21 - $30.44 $89,441 - $93,207	3,062 New	3,062 $93,000

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

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Integrity Financial Corp Innovator U.S. Equity Power Bu Transaction History