Summit Wealth Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Summit Wealth Partners, LLC

  • $487 Billion
  • Q4 2024

A detailed history of Summit Wealth Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 11,884 shares of PAUG stock, worth $464,426. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,884
Previous 16,147 26.4%
Holding current value
$464,426
Previous $611 Million 25.16%
% of portfolio
0.09%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$37.61 - $38.92 $160,331 - $165,915
-4,263 Reduced 26.4%
11,884 $458 Million
Q3 2024

Oct 28, 2024
BUY
$35.57 - $37.86 $182,687 - $194,448
5,136 Added 46.64%
16,147 $611 Million
Q2 2024

Sep 11, 2024
SELL
$34.4 - $36.54 $161,129 - $171,153
-4,684 Reduced 29.84%
11,011 $402 Million
Q1 2024

Sep 11, 2024
SELL
$32.98 - $35.38 $35,024 - $37,573
-1,062 Reduced 6.34%
15,695 $555 Million
Q4 2023

Sep 11, 2024
SELL
$30.36 - $33.42 $108,810 - $119,777
-3,584 Reduced 17.62%
16,757 $559 Million
Q3 2023

Sep 11, 2024
BUY
$30.83 - $32.2 $184,610 - $192,813
5,988 Added 41.72%
20,341 $632 Million
Q2 2023

Sep 11, 2024
SELL
$29.26 - $31.2 $160,198 - $170,820
-5,475 Reduced 27.61%
14,353 $448 Million
Q4 2022

Sep 11, 2024
BUY
$26.9 - $29.23 $25,232 - $27,417
938 Added 4.97%
19,828 $562 Million
Q3 2022

Sep 11, 2024
BUY
$26.97 - $29.75 $509,463 - $561,977
18,890 New
18,890 $509 Million
Q2 2021

Sep 10, 2024
SELL
$28.98 - $29.34 $370,683 - $375,287
-12,791 Closed
0 $0
Q1 2021

Sep 10, 2024
SELL
$28.08 - $28.94 $62,197 - $64,102
-2,215 Reduced 14.76%
12,791 $370 Million
Q4 2020

Sep 10, 2024
SELL
$26.71 - $28.32 $24,439 - $25,912
-915 Reduced 5.75%
15,006 $425 Million
Q3 2020

Sep 10, 2024
BUY
$25.77 - $27.5 $410,284 - $437,827
15,921 New
15,921 $431 Million

Others Institutions Holding PAUG

# of Institutions
206
Shares Held
17.6M
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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