Sunbelt Securities, Inc. Innovator U.S. Equity Power Bu Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,632 shares of PAUG stock, worth $63,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,632

Previous 1,632 -0.0%

Holding current value

$63,452

Previous $59,000 3.39%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	SELL	$30.83 - $32.2 $6,474 - $6,762	-210 Reduced 11.4%	1,632 $50,000
Q1 2023 May 17, 2023	SELL	$28.22 - $29.78 $239,503 - $252,742	-8,487 Reduced 82.17%	1,842 $54,000
Q4 2022 Feb 08, 2023	BUY	$26.9 - $29.23 $46,779 - $50,830	1,739 Added 20.24%	10,329 $292,000
Q3 2022 Nov 21, 2022	BUY	$26.97 - $29.75 $231,672 - $255,552	8,590 New	8,590 $232,000
Q2 2022 Oct 03, 2022	SELL	$27.91 - $30.32 $192,579 - $209,208	-6,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.21 - $30.44 $201,549 - $210,036	6,900 New	6,900 $207,000
Q4 2020 Feb 09, 2021	SELL	$26.71 - $28.32 $242,259 - $256,862	-9,070 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$25.77 - $27.5 $233,733 - $249,425	9,070 New	9,070 $247,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Innovator U.S. Equity Power Bu Transaction History