Valtinson Bruner Financial Planning LLC Innovator U.S. Equity Power Bu Transaction History

Valtinson Bruner Financial Planning LLC

  • $185 Million
  • Q1 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 20,600 shares of PAUG stock, worth $754,578. This represents 0.39% of its overall portfolio holdings.

Number of Shares
20,600
Previous 25,090 17.9%
Holding current value
$754,578
Previous $837,000 13.02%
% of portfolio
0.39%
Previous 0.5%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$32.98 - $35.38 $148,080 - $158,856
-4,490 Reduced 17.9%
20,600 $728,000
Q4 2023

Feb 06, 2024
BUY
$30.36 - $33.42 $98,973 - $108,949
3,260 Added 14.93%
25,090 $837,000
Q3 2023

Oct 24, 2023
BUY
$30.83 - $32.2 $4,131 - $4,314
134 Added 0.62%
21,830 $677,000
Q1 2023

May 05, 2023
BUY
$28.22 - $29.78 $24,156 - $25,491
856 Added 4.11%
21,696 $640,000
Q4 2022

Jan 19, 2023
BUY
$27.72 - $29.23 $37,948 - $40,015
1,369 Added 7.03%
20,840 $0
Q3 2022

Nov 09, 2022
BUY
N/A
19,471 New
19,471 $525,000
Q2 2021

Jul 28, 2021
SELL
N/A
-11,307 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
N/A
-329,851 Reduced 96.69%
11,307 $329,000
Q4 2020

Jan 08, 2021
SELL
N/A
-2,507 Reduced 0.73%
341,158 $9.68 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-2,934 Reduced 0.85%
343,665 $9.25 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-19,991 Reduced 5.45%
346,599 $9.38 Million
Q1 2020

May 05, 2020
SELL
N/A
-1,998 Reduced 0.54%
366,590 $8.96 Million
Q4 2019

Jan 07, 2020
SELL
N/A
-573 Reduced 0.16%
368,588 $9.52 Million
Q3 2019

Oct 17, 2019
BUY
N/A
369,161 New
369,161 $9.3 Million

Others Institutions Holding PAUG

# of Institutions
189
Shares Held
18.4M
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
Track This Portfolio

Track Valtinson Bruner Financial Planning LLC Portfolio

Follow Valtinson Bruner Financial Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valtinson Bruner Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valtinson Bruner Financial Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email