Rfg Advisory, LLC Innovator U.S. Equity Power Bu Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Rfg Advisory, LLC holds 64,794 shares of PAUG stock, worth $2.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
64,794
Previous 53,302 21.56%
Holding current value
$2.5 Million
Previous $1.95 Million 26.05%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 16, 2024
BUY
$35.57 - $37.86 $408,770 - $435,087
11,492 Added 21.56%
64,794 $2.45 Million
Q2 2024

Jul 15, 2024
SELL
$34.4 - $36.54 $61,713 - $65,552
-1,794 Reduced 3.26%
53,302 $1.95 Million
Q1 2024

Apr 11, 2024
BUY
$32.98 - $35.38 $1.01 Million - $1.09 Million
30,745 Added 126.26%
55,096 $1.95 Million
Q3 2023

Oct 16, 2023
BUY
$30.83 - $32.2 $750,741 - $784,102
24,351 New
24,351 $756,000

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
  • Industry ETFs
More about PAUG
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