Raymond James & Associates Innovator U.S. Equity Power Bu Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Raymond James & Associates holds 17,051 shares of PAUG stock, worth $659,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,051
Previous 8,927 91.0%
Holding current value
$659,873
Previous $325,000 98.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$35.57 - $37.86 $288,970 - $307,574
8,124 Added 91.0%
17,051 $645,000
Q2 2024

Jul 19, 2024
SELL
$34.4 - $36.54 $303,958 - $322,867
-8,836 Reduced 49.74%
8,927 $325,000
Q1 2024

Apr 22, 2024
SELL
$32.98 - $35.38 $18,073 - $19,388
-548 Reduced 2.99%
17,763 $628,000
Q4 2023

Jan 16, 2024
BUY
$30.36 - $33.42 $241,240 - $265,555
7,946 Added 76.66%
18,311 $611,000
Q3 2023

Oct 24, 2023
BUY
$30.83 - $32.2 $319,552 - $333,753
10,365 New
10,365 $321,000

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

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