Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 428,939 shares of PAUG stock, worth $15.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
428,939
Previous 186,989 129.39%
Holding current value
$15.7 Million
Previous $6.24 Million 143.23%
% of portfolio
0.11%
Previous 0.05%

Shares

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

May 15, 2024
BUY
$32.98 - $35.38 $7.98 Million - $8.56 Million
241,950 Added 129.39%
428,939 $15.2 Million
Q4 2023

Feb 14, 2024
BUY
$30.36 - $33.42 $2.22 Million - $2.45 Million
73,271 Added 64.43%
186,989 $6.24 Million
Q3 2023

Nov 09, 2023
BUY
$30.83 - $32.2 $2.07 Million - $2.16 Million
67,181 Added 144.36%
113,718 $3.53 Million
Q2 2023

Aug 11, 2023
SELL
$29.26 - $31.2 $126,403 - $134,784
-4,320 Reduced 8.49%
46,537 $1.45 Million
Q1 2023

May 12, 2023
BUY
$28.22 - $29.78 $54,662 - $57,683
1,937 Added 3.96%
50,857 $1.5 Million
Q4 2022

Jan 31, 2023
BUY
$27.72 - $29.23 $23,395 - $24,670
844 Added 1.76%
48,920 $1.39 Million
Q3 2022

Nov 01, 2022
BUY
N/A
20,840 Added 76.52%
48,076 $1.3 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
60 Added 0.22%
27,236 $776,000
Q1 2022

Apr 26, 2022
SELL
N/A
-5,028 Reduced 15.61%
27,176 $0
Q3 2021

Oct 19, 2021
BUY
N/A
14,734 Added 84.34%
32,204 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-7,400 Reduced 29.75%
17,470 $0
Q1 2021

May 10, 2021
SELL
N/A
-4,418 Reduced 15.08%
24,870 $0
Q4 2020

Jan 20, 2021
BUY
N/A
3,909 Added 15.4%
29,288 $828 Million
Q3 2020

Nov 12, 2020
BUY
N/A
25,379 New
25,379 $686 Million

Others Institutions Holding PAUG

# of Institutions
188
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email