Lpl Financial LLC Innovator U.S. Equity Power Bu Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Lpl Financial LLC holds 177,345 shares of PAUG stock, worth $6.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177,345
Previous 147,493 20.24%
Holding current value
$6.6 Million
Previous $5.68 Million 18.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$37.4 - $39.42 $1.12 Million - $1.18 Million
29,852 Added 20.24%
177,345 $6.7 Million
Q4 2024

Feb 11, 2025
SELL
$37.61 - $38.92 $304,340 - $314,940
-8,092 Reduced 5.2%
147,493 $5.68 Million
Q3 2024

Nov 08, 2024
BUY
$35.57 - $37.86 $195,101 - $207,662
5,485 Added 3.65%
155,585 $5.89 Million
Q2 2024

Aug 07, 2024
BUY
$34.4 - $36.54 $839,704 - $891,941
24,410 Added 19.42%
150,100 $5.48 Million
Q1 2024

May 10, 2024
BUY
$32.98 - $35.38 $1.11 Million - $1.19 Million
33,709 Added 36.65%
125,690 $4.45 Million
Q4 2023

Feb 14, 2024
BUY
$30.36 - $33.42 $1.33 Million - $1.46 Million
43,807 Added 90.93%
91,981 $3.07 Million
Q3 2023

Nov 13, 2023
BUY
$30.83 - $32.2 $906,001 - $946,261
29,387 Added 156.42%
48,174 $1.5 Million
Q2 2023

Jul 31, 2023
BUY
$29.26 - $31.2 $97,435 - $103,896
3,330 Added 21.54%
18,787 $586,000
Q1 2023

May 10, 2023
BUY
$28.22 - $29.78 $18,822 - $19,863
667 Added 4.51%
15,457 $455,000
Q4 2022

Feb 07, 2023
BUY
$26.9 - $29.23 $63,215 - $68,690
2,350 Added 18.89%
14,790 $419,000
Q2 2022

Aug 12, 2022
BUY
$27.91 - $30.32 $118,617 - $128,860
4,250 Added 51.89%
12,440 $354,000
Q1 2022

May 16, 2022
BUY
$28.96 - $30.48 $237,182 - $249,631
8,190 New
8,190 $248,000

Others Institutions Holding PAUG

# of Institutions
204
Shares Held
15.8M
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
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