Altfest L J & CO Inc Innovator U.S. Equity Power Bu Transaction History

Altfest L J & CO Inc

  • $692 Million
  • Q4 2024

A detailed history of Altfest L J & CO Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Altfest L J & CO Inc holds 16,523 shares of PAUG stock, worth $627,708. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,523
Previous 17,664 6.46%
Holding current value
$627,708
Previous $669,000 4.93%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$37.61 - $38.92 $42,913 - $44,407
-1,141 Reduced 6.46%
16,523 $636,000
Q3 2024

Nov 05, 2024
SELL
$35.57 - $37.86 $37,135 - $39,525
-1,044 Reduced 5.58%
17,664 $669,000
Q2 2024

Aug 07, 2024
SELL
$34.4 - $36.54 $27,967 - $29,707
-813 Reduced 4.16%
18,708 $683,000
Q1 2024

Apr 22, 2024
SELL
$32.98 - $35.38 $22,954 - $24,624
-696 Reduced 3.44%
19,521 $691,000
Q4 2023

Jan 18, 2024
SELL
$30.36 - $33.42 $292,943 - $322,469
-9,649 Reduced 32.31%
20,217 $675,000
Q3 2023

Oct 26, 2023
SELL
$30.83 - $32.2 $19.4 Million - $20.2 Million
-628,492 Reduced 95.46%
29,866 $927,000
Q2 2023

Aug 09, 2023
SELL
$29.26 - $31.2 $54,131 - $57,720
-1,850 Reduced 0.28%
658,358 $20.5 Million
Q1 2023

Apr 20, 2023
SELL
$28.22 - $29.78 $176,431 - $186,184
-6,252 Reduced 0.94%
660,208 $19.5 Million
Q4 2022

Feb 02, 2023
BUY
$26.9 - $29.23 $67,841 - $73,718
2,522 Added 0.38%
666,460 $18.9 Million
Q3 2022

Nov 15, 2022
BUY
$26.97 - $29.75 $4.21 Million - $4.64 Million
155,972 Added 30.71%
663,938 $17.9 Million
Q2 2022

Aug 04, 2022
BUY
$27.91 - $30.32 $14.2 Million - $15.4 Million
507,966 New
507,966 $14.5 Million

Others Institutions Holding PAUG

# of Institutions
216
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
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