Focus Financial Network, Inc. Innovator U.S. Equity Power Bu Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Focus Financial Network, Inc. holds 21,733 shares of PAUG stock, worth $833,025. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,733

Previous 30,641 29.07%

Holding current value

$833,025

Previous $1.13 Billion 26.93%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.57 - $37.86 $316,857 - $337,256	-8,908 Reduced 29.07%	21,733 $823 Million
Q2 2024 Jul 22, 2024	SELL	$34.4 - $36.54 $15,376 - $16,333	-447 Reduced 1.44%	30,641 $1.13 Billion
Q1 2024 Apr 24, 2024	BUY	$32.98 - $35.38 $1.03 Million - $1.1 Million	31,088 New	31,088 $1.08 Billion
Q3 2023 Jul 22, 2024	BUY	$30.83 - $32.2 $52,133 - $54,450	1,691 Added 5.71%	31,296 $972 Million
Q1 2023 Jul 22, 2024	SELL	$28.22 - $29.78 $29,235 - $30,852	-1,036 Reduced 3.38%	29,605 $873 Million
Q4 2022 Jul 24, 2024	BUY	$26.9 - $29.23 $6,940 - $7,541	258 Added 0.84%	30,899 $876 Million
Q3 2022 Jul 24, 2024	BUY	$26.97 - $29.75 $58,309 - $64,319	2,162 Added 7.52%	30,899 $833 Million
Q1 2022 Jul 24, 2024	BUY	$28.96 - $30.48 $832,223 - $875,903	28,737 New	28,737 $868 Million
Q4 2021 Jul 24, 2024	SELL	$29.21 - $30.44 $914,389 - $952,893	-31,304 Closed	0 $0
Q3 2021 Jul 24, 2024	BUY	$29.22 - $29.77 $250,503 - $255,218	8,573 Added 37.72%	31,304 $915 Million
Q2 2021 Jul 24, 2024	SELL	$28.98 - $29.34 $72,189 - $73,085	-2,491 Reduced 9.88%	22,731 $666 Million
Q1 2021 Jul 24, 2024	SELL	$28.08 - $28.94 $4,380 - $4,514	-156 Reduced 0.61%	25,222 $730 Million
Q3 2020 Jul 24, 2024	SELL	$25.77 - $27.5 $135,627 - $144,732	-5,263 Reduced 17.18%	25,378 $686 Million

Others Institutions Holding PAUG

# of Institutions

203

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Focus Financial Network, Inc. Innovator U.S. Equity Power Bu Transaction History