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

Parker Financial LLC

$204 Billion
Q4 2024

A detailed history of Parker Financial LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Parker Financial LLC holds 8,153 shares of PAUG stock, worth $317,559. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,153

Previous 9,463 13.84%

Holding current value

$317,559

Previous $358 Million 12.38%

% of portfolio

0.15%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$37.61 - $38.92 $49,269 - $50,985	-1,310 Reduced 13.84%	8,153 $314 Million
Q3 2024 Nov 04, 2024	SELL	$35.57 - $37.86 $172,478 - $183,583	-4,849 Reduced 33.88%	9,463 $358 Million
Q2 2024 Aug 07, 2024	SELL	$34.4 - $36.54 $58,996 - $62,666	-1,715 Reduced 10.7%	14,312 $523 Million
Q1 2024 Apr 22, 2024	SELL	$32.98 - $35.38 $212,918 - $228,413	-6,456 Reduced 28.72%	16,027 $567 Million
Q4 2023 Jan 18, 2024	SELL	$30.36 - $33.42 $101,493 - $111,723	-3,343 Reduced 12.94%	22,483 $750 Million
Q3 2023 Oct 25, 2023	SELL	$30.83 - $32.2 $341,041 - $356,196	-11,062 Reduced 29.99%	25,826 $802 Million
Q2 2023 Jul 20, 2023	BUY	$29.26 - $31.2 $1.08 Million - $1.15 Million	36,888 New	36,888 $1.15 Billion

Others Institutions Holding PAUG

# of Institutions

215

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Parker Financial LLC Innovator U.S. Equity Power Bu Transaction History