Mutual Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mutual Advisors, LLC holds 13,287 shares of PAUG stock, worth $511,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,287

Previous 14,098 5.75%

Holding current value

$511,948

Previous $514,000 2.14%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$35.57 - $37.86 $28,847 - $30,704	-811 Reduced 5.75%	13,287 $503,000
Q2 2024 Jul 30, 2024	SELL	$34.4 - $36.54 $5,641 - $5,992	-164 Reduced 1.15%	14,098 $514,000
Q4 2023 Jan 12, 2024	BUY	$30.36 - $33.42 $44,720 - $49,227	1,473 Added 11.52%	14,262 $475,000
Q3 2023 Nov 13, 2023	BUY	$30.83 - $32.2 $10,543 - $11,012	342 Added 2.75%	12,789 $397,000
Q2 2023 Jul 31, 2023	BUY	$29.26 - $31.2 $62,206 - $66,331	2,126 Added 20.6%	12,447 $388,000
Q1 2023 Apr 11, 2023	BUY	$28.22 - $29.78 $48,651 - $51,340	1,724 Added 20.05%	10,321 $304,000
Q4 2022 Jan 12, 2023	BUY	$26.9 - $29.23 $231,259 - $251,290	8,597 New	8,597 $0

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Innovator U.S. Equity Power Bu Transaction History