Southland Equity Partners LLC Innovator U.S. Equity Power Bu Transaction History

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Southland Equity Partners LLC holds 79,883 shares of PAUG stock, worth $3.08 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
79,883
Previous 71,432 11.83%
Holding current value
$3.08 Million
Previous $2.61 Billion 15.97%
% of portfolio
0.74%
Previous 0.74%

Shares

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

Oct 15, 2024
BUY
$35.57 - $37.86 $300,602 - $319,954
8,451 Added 11.83%
79,883 $3.02 Billion
Q2 2024

Jul 12, 2024
SELL
$34.4 - $36.54 $5,297 - $5,627
-154 Reduced 0.22%
71,432 $2.61 Billion
Q4 2023

Jan 09, 2024
BUY
$30.36 - $33.42 $109,781 - $120,846
3,616 Added 5.32%
71,586 $2.39 Billion
Q3 2023

Jan 02, 2024
BUY
$30.83 - $32.2 $16,709 - $17,452
542 Added 0.8%
67,970 $2.11 Billion
Q2 2023

Jan 02, 2024
BUY
$29.26 - $31.2 $39,091 - $41,683
1,336 Added 2.02%
67,428 $2.1 Billion
Q4 2022

Jan 02, 2024
BUY
$26.9 - $29.23 $1,990 - $2,163
74 Added 0.11%
66,092 $1.87 Billion
Q3 2022

Jan 02, 2024
BUY
$26.97 - $29.75 $960,941 - $1.06 Million
35,630 Added 117.25%
66,018 $1.78 Billion
Q4 2021

Jan 02, 2024
SELL
$29.21 - $30.44 $34,029 - $35,462
-1,165 Reduced 3.69%
30,388 $925 Million
Q3 2021

Jan 02, 2024
SELL
$29.22 - $29.77 $77,053 - $78,503
-2,637 Reduced 7.71%
31,553 $922 Million
Q2 2021

Jan 02, 2024
BUY
$28.98 - $29.34 $2,724 - $2,757
94 Added 0.28%
34,190 $1 Billion
Q1 2021

Jan 02, 2024
BUY
$28.08 - $28.94 $157,500 - $162,324
5,609 Added 19.69%
34,096 $987 Million
Q4 2020

Jan 02, 2024
BUY
$26.71 - $28.32 $760,887 - $806,751
28,487 New
28,487 $806 Million

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
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