Ascent Wealth Partners, LLC Innovator U.S. Equity Power Bu Transaction History
Ascent Wealth Partners, LLC
- $683 Million
- Q2 2024
A detailed history of Ascent Wealth Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 462,086 shares of PAUG stock, worth $17.1 Million. This represents 2.47% of its overall portfolio holdings.
Number of Shares
462,086
Previous 493,210
6.31%
Holding current value
$17.1 Million
Previous $17.4 Million
3.32%
% of portfolio
2.47%
Previous 2.59%
Shares
6 transactions
Others Institutions Holding PAUG
# of Institutions
183Shares Held
14.2MCall Options Held
0Put Options Held
0-
Alliancebernstein L.P. New York, NY2.4MShares$88.7 Million0.03% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.01MShares$37.1 Million0.46% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ780KShares$28.8 Million0.07% of portfolio
-
Commonwealth Equity Services, LLC526KShares$19.4 Million0.03% of portfolio
-
High Tower Advisors, LLC Chicago, IL513KShares$18.9 Million0.03% of portfolio