Tradition Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 67,464 shares of PAUG stock, worth $2.59 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

67,464

Previous 70,547 4.37%

Holding current value

$2.59 Million

Previous $2.67 Million 2.73%

% of portfolio

0.25%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.61 - $38.92 $115,951 - $119,990	-3,083 Reduced 4.37%	67,464 $2.6 Million
Q3 2024 Nov 14, 2024	BUY	$35.57 - $37.86 $2.18 Million - $2.32 Million	61,300 Added 662.92%	70,547 $2.67 Million
Q2 2024 Aug 12, 2024	SELL	$34.4 - $36.54 $10,320 - $10,962	-300 Reduced 3.14%	9,247 $337,000
Q1 2024 May 13, 2024	BUY	$32.98 - $35.38 $314,860 - $337,772	9,547 New	9,547 $337,000
Q3 2021 Nov 12, 2021	SELL	$29.22 - $29.77 $771,670 - $786,195	-26,409 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$28.98 - $29.34 $2,028 - $2,053	-70 Reduced 0.26%	26,409 $774,000
Q1 2021 May 14, 2021	SELL	$28.08 - $28.94 $957,640 - $986,969	-34,104 Reduced 56.29%	26,479 $766,000
Q4 2020 Feb 16, 2021	BUY	$26.71 - $28.32 $1.62 Million - $1.72 Million	60,583 New	60,583 $1.71 Million

Others Institutions Holding PAUG

# of Institutions

216

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

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Tradition Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History