Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trek Financial, LLC holds 88,449 shares of PAUG stock, worth $3.48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

88,449

Previous 94,302 6.21%

Holding current value

$3.48 Million

Previous $3.57 Million 4.62%

% of portfolio

0.27%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.61 - $38.92 $220,131 - $227,798	-5,853 Reduced 6.21%	88,449 $3.41 Million
Q3 2024 Nov 14, 2024	BUY	$35.57 - $37.86 $744,800 - $792,750	20,939 Added 28.54%	94,302 $3.57 Million
Q2 2024 Aug 12, 2024	SELL	$34.4 - $36.54 $87,100 - $92,519	-2,532 Reduced 3.34%	73,363 $2.68 Million
Q1 2024 May 14, 2024	SELL	$32.98 - $35.38 $121,696 - $130,552	-3,690 Reduced 4.64%	75,895 $2.69 Million
Q4 2023 Feb 08, 2024	BUY	$30.36 - $33.42 $177,970 - $195,908	5,862 Added 7.95%	79,585 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $613,517 - $640,780	19,900 Added 36.97%	73,723 $2.29 Million
Q2 2023 Aug 11, 2023	SELL	$29.26 - $31.2 $39,588 - $42,213	-1,353 Reduced 2.45%	53,823 $1.68 Million
Q1 2023 May 12, 2023	SELL	$28.22 - $29.78 $158,032 - $166,768	-5,600 Reduced 9.21%	55,176 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $1.64 Million - $1.81 Million	60,776 New	60,776 $1.64 Million
Q1 2022 May 10, 2022	SELL	$28.96 - $30.48 $363,158 - $382,219	-12,540 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$28.98 - $29.34 $5,419 - $5,486	-187 Reduced 1.47%	12,540 $368,000
Q3 2020 Nov 17, 2020	BUY	$25.77 - $27.5 $327,974 - $349,992	12,727 New	12,727 $344,000

Others Institutions Holding PAUG

# of Institutions

213

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History