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

Lpl Financial LLC

$183 Billion
Q1 2024

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 125,690 shares of PAUG stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,690

Previous 91,981 36.65%

Holding current value

$4.61 Million

Previous $3.07 Million 44.87%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.72 - $29.23 $65,142 - $68,690	2,350 Added 18.89%	14,790 $419,000
Q2 2022 Aug 12, 2022	BUY	N/A	4,250 Added 51.89%	12,440 $354,000
Q1 2022 May 16, 2022	BUY	N/A	8,190 New	8,190 $248,000

Others Institutions Holding PAUG

# of Institutions

189

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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