A detailed history of Parker Financial LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Parker Financial LLC holds 14,312 shares of PAUG stock, worth $544,428. This represents 0.28% of its overall portfolio holdings.

Number of Shares
14,312
Previous 16,027 10.7%
Holding current value
$544,428
Previous $567 Million 7.85%
% of portfolio
0.28%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$34.4 - $36.54 $58,996 - $62,666
-1,715 Reduced 10.7%
14,312 $523 Million
Q1 2024

Apr 22, 2024

SELL
$32.98 - $35.38 $212,918 - $228,413
-6,456 Reduced 28.72%
16,027 $567 Million
Q4 2023

Jan 18, 2024

SELL
$30.36 - $33.42 $101,493 - $111,723
-3,343 Reduced 12.94%
22,483 $750 Million
Q3 2023

Oct 25, 2023

SELL
$30.83 - $32.2 $341,041 - $356,196
-11,062 Reduced 29.99%
25,826 $802 Million
Q2 2023

Jul 20, 2023

BUY
$29.26 - $31.2 $1.08 Million - $1.15 Million
36,888 New
36,888 $1.15 Billion

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
Track This Portfolio

Track Parker Financial LLC Portfolio

Follow Parker Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parker Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parker Financial LLC with notifications on news.