Strategic Blueprint, LLC Innovator U.S. Equity Power Bu Transaction History

Strategic Blueprint, LLC

  • $1.67 Billion
  • Q1 2025

A detailed history of Strategic Blueprint, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Strategic Blueprint, LLC holds 17,105 shares of PAUG stock, worth $636,819. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,105
Previous 17,873 4.3%
Holding current value
$636,819
Previous $688,000 6.1%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$37.4 - $39.42 $28,723 - $30,274
-768 Reduced 4.3%
17,105 $646,000
Q4 2024

Jan 23, 2025
SELL
$37.61 - $38.92 $120,389 - $124,582
-3,201 Reduced 15.19%
17,873 $688,000
Q3 2024

Oct 25, 2024
SELL
$35.57 - $37.86 $424,990 - $452,351
-11,948 Reduced 36.18%
21,074 $797,000
Q2 2024

Jul 26, 2024
SELL
$34.4 - $36.54 $7,912 - $8,404
-230 Reduced 0.69%
33,022 $1.21 Million
Q1 2024

Apr 23, 2024
SELL
$32.98 - $35.38 $197,550 - $211,926
-5,990 Reduced 15.26%
33,252 $1.18 Million
Q4 2023

Jan 25, 2024
SELL
$30.36 - $33.42 $146,517 - $161,284
-4,826 Reduced 10.95%
39,242 $1.31 Million
Q3 2023

Oct 18, 2023
BUY
$30.83 - $32.2 $192,625 - $201,185
6,248 Added 16.52%
44,068 $1.37 Million
Q2 2023

Oct 18, 2023
BUY
$29.26 - $31.2 $400,452 - $427,003
13,686 Added 56.71%
37,820 $1.18 Million
Q1 2023

Apr 28, 2023
BUY
$28.22 - $29.78 $159,640 - $168,465
5,657 Added 30.62%
24,134 $711,000
Q4 2022

Jan 26, 2023
BUY
$26.9 - $29.23 $271,932 - $295,486
10,109 Added 120.81%
18,477 $0
Q3 2022

Nov 08, 2022
BUY
$26.97 - $29.75 $225,684 - $248,948
8,368 New
8,368 $226,000
Q3 2021

Nov 12, 2021
SELL
$29.22 - $29.77 $14,610 - $14,885
-500 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$28.98 - $29.34 $14,490 - $14,670
500 New
500 $0

Others Institutions Holding PAUG

# of Institutions
209
Shares Held
16.4M
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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