Larson Financial Group LLC Innovator U.S. Equity Power Bu Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Larson Financial Group LLC holds 1 shares of PAUG stock, worth $38. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 154 99.35%

Holding current value

$38

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.57 - $37.86 $5,442 - $5,792	-153 Reduced 99.35%	1 $0
Q1 2024 May 03, 2024	SELL	$32.98 - $35.38 $13,686 - $14,682	-415 Reduced 72.93%	154 $5,000
Q1 2023 May 04, 2023	BUY	$28.22 - $29.78 $15,605 - $16,468	553 Added 3456.25%	569 $16,000
Q4 2022 Feb 03, 2023	BUY	$26.9 - $29.23 $430 - $467	16 New	16 $0
Q2 2021 Aug 10, 2021	SELL	$28.98 - $29.34 $12,113 - $12,264	-418 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$28.08 - $28.94 $38,132 - $39,300	-1,358 Reduced 76.46%	418 $12,000
Q3 2020 Oct 08, 2020	BUY	$25.77 - $27.5 $34,995 - $37,345	1,358 Added 324.88%	1,776 $48,000
Q2 2020 Jul 10, 2020	BUY	$22.4 - $26.08 $9,363 - $10,901	418 New	418 $11,000

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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Larson Financial Group LLC Innovator U.S. Equity Power Bu Transaction History