Kingsview Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 10,456 shares of PAUG stock, worth $395,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,456

Previous 13,248 21.07%

Holding current value

$395,759

Previous $468,000 18.59%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $96,044 - $102,019	-2,792 Reduced 21.07%	10,456 $381,000
Q1 2024 May 09, 2024	SELL	$32.98 - $35.38 $20,414 - $21,900	-619 Reduced 4.46%	13,248 $468,000
Q4 2023 Feb 08, 2024	SELL	$30.36 - $33.42 $39,164 - $43,111	-1,290 Reduced 8.51%	13,867 $462,000
Q3 2023 Nov 07, 2023	BUY	$30.83 - $32.2 $210,260 - $219,604	6,820 Added 81.8%	15,157 $470,000
Q2 2023 Aug 10, 2023	SELL	$29.26 - $31.2 $23,963 - $25,552	-819 Reduced 8.94%	8,337 $260,000
Q1 2023 May 15, 2023	SELL	$28.22 - $29.78 $23,704 - $25,015	-840 Reduced 8.4%	9,156 $270,000
Q4 2022 Feb 13, 2023	SELL	$26.9 - $29.23 $29,966 - $32,562	-1,114 Reduced 10.03%	9,996 $283,000
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $299,636 - $330,522	11,110 New	11,110 $300,000

Others Institutions Holding PAUG

# of Institutions

185

Shares Held

14.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Kingsview Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History