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

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 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 39,851 shares of PAUG stock, worth $1.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,851

Previous 39,401 1.14%

Holding current value

$1.56 Million

Previous $1.49 Million 2.88%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$37.61 - $38.92 $16,924 - $17,514	450 Added 1.14%	39,851 $1.53 Million
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

203

Shares Held

17.4M

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 Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account

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