A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 228,261 shares of PAUG stock, worth $8.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
228,261
Previous 234,070 2.48%
Holding current value
$8.35 Million
Previous $7.81 Million 3.39%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$32.98 - $35.38 $191,580 - $205,522
-5,809 Reduced 2.48%
228,261 $8.08 Million
Q4 2023

Jan 16, 2024

BUY
$30.36 - $33.42 $121,136 - $133,345
3,990 Added 1.73%
234,070 $7.81 Million
Q3 2023

Oct 24, 2023

BUY
$30.83 - $32.2 $4.29 Million - $4.48 Million
138,998 Added 152.61%
230,080 $7.14 Million
Q2 2023

Jul 25, 2023

BUY
$29.26 - $31.2 $271,766 - $289,785
9,288 Added 11.36%
91,082 $2.84 Million
Q1 2023

Apr 14, 2023

BUY
$28.22 - $29.78 $168,755 - $178,084
5,980 Added 7.89%
81,794 $2.41 Million
Q4 2022

Feb 08, 2023

SELL
$27.72 - $29.23 $217,629 - $229,484
-7,851 Reduced 9.38%
75,814 $2.15 Million
Q3 2022

Oct 25, 2022

BUY
N/A
55,984 Added 202.25%
83,665 $2.26 Million
Q2 2022

Aug 12, 2022

BUY
N/A
5,383 Added 24.14%
27,681 $789,000
Q1 2022

May 11, 2022

BUY
N/A
22,298 New
22,298 $674,000

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


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