Resources Investment Advisors, Llc. Innovator U.S. Equity Power Bu Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 64,395 shares of PAUG stock, worth $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,395

Previous 63,965 0.67%

Holding current value

$2.51 Million

Previous $2.34 Million 4.37%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$35.57 - $37.86 $15,295 - $16,279	430 Added 0.67%	64,395 $2.44 Million
Q2 2024 Aug 02, 2024	SELL	$34.4 - $36.54 $87,307 - $92,738	-2,538 Reduced 3.82%	63,965 $2.34 Million
Q4 2023 Feb 13, 2024	SELL	$30.36 - $33.42 $154,471 - $170,040	-5,088 Reduced 7.11%	66,503 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $701,844 - $733,033	22,765 Added 46.62%	71,591 $2.22 Million
Q2 2023 Aug 07, 2023	SELL	$29.26 - $31.2 $3,013 - $3,213	-103 Reduced 0.21%	48,826 $1.52 Million
Q1 2023 May 10, 2023	BUY	$28.22 - $29.78 $116,153 - $122,574	4,116 Added 9.18%	48,929 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$26.9 - $29.23 $225,986 - $245,561	8,401 Added 23.07%	44,813 $1.27 Million
Q3 2022 Nov 08, 2022	BUY	$26.97 - $29.75 $512,430 - $565,250	19,000 Added 109.12%	36,412 $982,000
Q3 2021 Nov 05, 2021	BUY	$29.22 - $29.77 $508,778 - $518,355	17,412 New	17,412 $0

Others Institutions Holding PAUG

# of Institutions

203

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Resources Investment Advisors, Llc. Innovator U.S. Equity Power Bu Transaction History