Patriot Financial Group Insurance Agency, LLC Innovator U.S. Equity Power Bu Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 39,401 shares of PAUG stock, worth $1.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
39,401
Previous 35,629 10.59%
Holding current value
$1.51 Million
Previous $1.3 Million 14.69%
% of portfolio
0.21%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$35.57 - $37.86 $134,170 - $142,807
3,772 Added 10.59%
39,401 $1.49 Million
Q2 2024

Jul 26, 2024
SELL
$34.4 - $36.54 $5,160 - $5,481
-150 Reduced 0.42%
35,629 $1.3 Million
Q1 2024

Apr 30, 2024
SELL
$32.98 - $35.38 $41,356 - $44,366
-1,254 Reduced 3.39%
35,779 $1.27 Million
Q4 2023

Jan 19, 2024
BUY
$30.36 - $33.42 $97,152 - $106,944
3,200 Added 9.46%
37,033 $1.24 Million
Q3 2023

Oct 19, 2023
BUY
$30.83 - $32.2 $630,535 - $658,554
20,452 Added 152.84%
33,833 $1.05 Million
Q1 2023

Apr 20, 2023
SELL
$28.22 - $29.78 $12,614 - $13,311
-447 Reduced 3.23%
13,381 $394,000
Q4 2022

Jan 17, 2023
BUY
$26.9 - $29.23 $20,175 - $21,922
750 Added 5.73%
13,828 $0
Q3 2022

Oct 31, 2022
BUY
$26.97 - $29.75 $100,463 - $110,818
3,725 Added 39.83%
13,078 $353,000
Q1 2022

May 11, 2022
SELL
$28.96 - $30.48 $20,272 - $21,336
-700 Reduced 6.96%
9,353 $283,000
Q4 2021

Jan 10, 2022
BUY
$29.21 - $30.44 $2,921 - $3,044
100 Added 1.0%
10,053 $306,000
Q3 2021

Nov 24, 2021
BUY
$29.22 - $29.77 $92,568 - $94,311
3,168 Added 46.69%
9,953 $291,000
Q3 2020

Oct 21, 2020
BUY
$25.77 - $27.5 $174,849 - $186,587
6,785 New
6,785 $184,000

Others Institutions Holding PAUG

# of Institutions
204
Shares Held
17.5M
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
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