Mutual Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mutual Advisors, LLC holds 13,286 shares of PAUG stock, worth $505,133. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,286

Previous 13,287 0.01%

Holding current value

$505,133

Previous $503,000 1.59%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$37.61 - $38.92 $37 - $38	-1 Reduced 0.01%	13,286 $511,000
Q3 2024 Oct 25, 2024	SELL	$35.57 - $37.86 $28,847 - $30,704	-811 Reduced 5.75%	13,287 $503,000
Q2 2024 Jul 30, 2024	SELL	$34.4 - $36.54 $5,641 - $5,992	-164 Reduced 1.15%	14,098 $514,000
Q4 2023 Jan 12, 2024	BUY	$30.36 - $33.42 $44,720 - $49,227	1,473 Added 11.52%	14,262 $475,000
Q3 2023 Nov 13, 2023	BUY	$30.83 - $32.2 $10,543 - $11,012	342 Added 2.75%	12,789 $397,000
Q2 2023 Jul 31, 2023	BUY	$29.26 - $31.2 $62,206 - $66,331	2,126 Added 20.6%	12,447 $388,000
Q1 2023 Apr 11, 2023	BUY	$28.22 - $29.78 $48,651 - $51,340	1,724 Added 20.05%	10,321 $304,000
Q4 2022 Jan 12, 2023	BUY	$26.9 - $29.23 $231,259 - $251,290	8,597 New	8,597 $0

Others Institutions Holding PAUG

# of Institutions

216

Shares Held

17.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Mutual Advisors, LLC Innovator U.S. Equity Power Bu Transaction History