Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 20,993 shares of PAUG stock, worth $816,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,993

Previous 20,993 -0.0%

Holding current value

$816,207

Previous $794,000 -0.0%

% of portfolio

0.03%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.57 - $37.86 $746,721 - $794,794	20,993 New	20,993 $794,000
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $2.92 Million - $3.05 Million	94,766 New	94,766 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$26.9 - $29.23 $2.58 Million - $2.8 Million	95,867 New	95,867 $2.72 Million
Q2 2022 Aug 09, 2022	BUY	$27.91 - $30.32 $2.43 Million - $2.64 Million	87,122 Added 922.71%	96,564 $2.75 Million
Q1 2022 May 12, 2022	BUY	$28.96 - $30.48 $24,934 - $26,243	861 Added 10.03%	9,442 $285,000
Q4 2021 Feb 11, 2022	SELL	$29.21 - $30.44 $50,679 - $52,813	-1,735 Reduced 16.82%	8,581 $257,000
Q3 2021 Nov 12, 2021	BUY	$29.22 - $29.77 $12,973 - $13,217	444 Added 4.5%	10,316 $301,000
Q2 2021 Aug 12, 2021	BUY	$28.98 - $29.34 $5,709 - $5,779	197 Added 2.04%	9,872 $289,000
Q1 2021 May 17, 2021	BUY	$28.08 - $28.94 $5,335 - $5,498	190 Added 2.0%	9,675 $281,000
Q4 2020 Feb 16, 2021	BUY	$26.71 - $28.32 $253,344 - $268,615	9,485 New	9,485 $271,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History