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

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

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 40,975 shares of PAUG stock, worth $1.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,975

Previous 36,465 12.37%

Holding current value

$1.53 Million

Previous $1.4 Million 9.91%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$37.4 - $39.42 $168,674 - $177,784	4,510 Added 12.37%	40,975 $1.54 Million
Q4 2024 Jan 21, 2025	SELL	$37.61 - $38.92 $1.07 Million - $1.1 Million	-28,329 Reduced 43.72%	36,465 $1.4 Million
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

205

Shares Held

15.8M

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account