Visionary Wealth Advisors Innovator U.S. Equity Power Bu Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Visionary Wealth Advisors holds 23,889 shares of PAUG stock, worth $923,548. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,889

Previous 15,899 50.25%

Holding current value

$923,548

Previous $580,000 55.86%

% of portfolio

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.57 - $37.86 $284,204 - $302,501	7,990 Added 50.25%	23,889 $904,000
Q2 2024 Aug 13, 2024	SELL	$34.4 - $36.54 $23,220 - $24,664	-675 Reduced 4.07%	15,899 $580,000
Q1 2024 May 15, 2024	SELL	$32.98 - $35.38 $10,718 - $11,498	-325 Reduced 1.92%	16,574 $586,000
Q3 2023 Nov 13, 2023	BUY	$30.83 - $32.2 $200,086 - $208,978	6,490 Added 62.35%	16,899 $524,000
Q2 2023 Aug 11, 2023	SELL	$29.26 - $31.2 $2,194 - $2,340	-75 Reduced 0.72%	10,409 $324,000
Q1 2023 May 15, 2023	SELL	$28.22 - $29.78 $4,233 - $4,467	-150 Reduced 1.41%	10,484 $309,000
Q4 2022 Feb 13, 2023	SELL	$26.9 - $29.23 $672 - $730	-25 Reduced 0.23%	10,634 $301,000
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $287,473 - $317,105	10,659 New	10,659 $287,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

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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Visionary Wealth Advisors Innovator U.S. Equity Power Bu Transaction History