Wealth Alliance Innovator U.S. Equity Power Bu Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Wealth Alliance holds 34,114 shares of PAUG stock, worth $1.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,114

Previous 26,600 28.25%

Holding current value

$1.31 Million

Previous $971,000 32.96%

% of portfolio

0.16%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$35.57 - $37.86 $267,272 - $284,480	7,514 Added 28.25%	34,114 $1.29 Million
Q1 2024 May 10, 2024	SELL	$32.98 - $35.38 $315,453 - $338,409	-9,565 Reduced 26.45%	26,600 $941,000
Q4 2023 Jan 30, 2024	BUY	$30.36 - $33.42 $51,156 - $56,312	1,685 Added 4.89%	36,165 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$30.83 - $32.2 $370,823 - $387,301	12,028 Added 53.57%	34,480 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$26.9 - $29.23 $45,326 - $49,252	-1,685 Reduced 6.98%	22,452 $636,000
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $650,974 - $718,075	24,137 New	24,137 $651,000

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

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