Atria Wealth Solutions, Inc. Innovator U.S. Equity Power Bu Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 64,430 shares of PAUG stock, worth $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,430

Previous 21,567 198.74%

Holding current value

$2.51 Million

Previous $787,000 209.91%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$35.57 - $37.86 $1.52 Million - $1.62 Million	42,863 Added 198.74%	64,430 $2.44 Million
Q2 2024 Jul 22, 2024	SELL	$34.4 - $36.54 $1.94 Million - $2.06 Million	-56,318 Reduced 72.31%	21,567 $787,000
Q1 2024 May 13, 2024	SELL	$32.98 - $35.38 $436,523 - $468,289	-13,236 Reduced 14.53%	77,885 $2.76 Million
Q4 2023 Feb 02, 2024	SELL	$30.36 - $33.42 $254,204 - $279,825	-8,373 Reduced 8.42%	91,121 $3.04 Million
Q3 2023 Nov 08, 2023	BUY	$30.83 - $32.2 $2.48 Million - $2.59 Million	80,501 Added 423.85%	99,494 $3.09 Million
Q2 2023 Aug 03, 2023	SELL	$29.26 - $31.2 $27,592 - $29,421	-943 Reduced 4.73%	18,993 $592,000
Q1 2023 Aug 22, 2023	BUY	$28.22 - $29.78 $12,275 - $12,954	435 Added 2.29%	19,428 $573,000
Q1 2023 Jun 14, 2023	BUY	$28.22 - $29.78 $14,335 - $15,128	508 Added 2.61%	19,936 $588,000
Q1 2023 May 10, 2023	SELL	$28.22 - $29.78 $14,335 - $15,128	-508 Reduced 2.55%	19,428 $573,000
Q4 2022 Aug 30, 2023	BUY	$26.9 - $29.23 $25,366 - $27,563	943 Added 4.96%	19,936 $565,000
Q4 2022 Feb 13, 2023	BUY	$26.9 - $29.23 $102,220 - $111,074	3,800 Added 23.55%	19,936 $565,000
Q3 2022 Feb 13, 2023	BUY	$26.97 - $29.75 $435,187 - $480,046	16,136 New	16,136 $0

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
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Atria Wealth Solutions, Inc. Innovator U.S. Equity Power Bu Transaction History