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 14,312 shares of PAUG stock, worth $541,709. This represents 0.28% of its overall portfolio holdings.

Number of Shares
14,312
Previous 16,027 10.7%
Holding current value
$541,709
Previous $567 Million 7.85%
% of portfolio
0.28%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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