Lpl Financial LLC Innovator U.S. Equity Power Bu Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Lpl Financial LLC holds 147,493 shares of PAUG stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,493

Previous 155,585 5.2%

Holding current value

$5.66 Million

Previous $5.89 Million 3.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$37.61 - $38.92 $304,340 - $314,940	-8,092 Reduced 5.2%	147,493 $5.68 Million
Q3 2024 Nov 08, 2024	BUY	$35.57 - $37.86 $195,101 - $207,662	5,485 Added 3.65%	155,585 $5.89 Million
Q2 2024 Aug 07, 2024	BUY	$34.4 - $36.54 $839,704 - $891,941	24,410 Added 19.42%	150,100 $5.48 Million
Q1 2024 May 10, 2024	BUY	$32.98 - $35.38 $1.11 Million - $1.19 Million	33,709 Added 36.65%	125,690 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$30.36 - $33.42 $1.33 Million - $1.46 Million	43,807 Added 90.93%	91,981 $3.07 Million
Q3 2023 Nov 13, 2023	BUY	$30.83 - $32.2 $906,001 - $946,261	29,387 Added 156.42%	48,174 $1.5 Million
Q2 2023 Jul 31, 2023	BUY	$29.26 - $31.2 $97,435 - $103,896	3,330 Added 21.54%	18,787 $586,000
Q1 2023 May 10, 2023	BUY	$28.22 - $29.78 $18,822 - $19,863	667 Added 4.51%	15,457 $455,000
Q4 2022 Feb 07, 2023	BUY	$26.9 - $29.23 $63,215 - $68,690	2,350 Added 18.89%	14,790 $419,000
Q2 2022 Aug 12, 2022	BUY	$27.91 - $30.32 $118,617 - $128,860	4,250 Added 51.89%	12,440 $354,000
Q1 2022 May 16, 2022	BUY	$28.96 - $30.48 $237,182 - $249,631	8,190 New	8,190 $248,000

Others Institutions Holding PAUG

# of Institutions

215

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Lpl Financial LLC Innovator U.S. Equity Power Bu Transaction History