A detailed history of Brookstone Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Brookstone Capital Management holds 893,926 shares of PAUG stock, worth $34.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
893,926
Previous 208,025 329.72%
Holding current value
$34.2 Million
Previous $7.59 Million 345.67%
% of portfolio
0.56%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$35.57 - $37.86 $24.4 Million - $26 Million
685,901 Added 329.72%
893,926 $33.8 Million
Q2 2024

Jul 18, 2024

SELL
$34.4 - $36.54 $31.2 Million - $33.2 Million
-907,641 Reduced 81.35%
208,025 $7.59 Million
Q1 2024

Apr 15, 2024

SELL
$32.98 - $35.38 $5.48 Million - $5.88 Million
-166,272 Reduced 12.97%
1,115,666 $39.5 Million
Q4 2023

Jan 11, 2024

BUY
$30.36 - $33.42 $9.6 Million - $10.6 Million
316,072 Added 32.72%
1,281,938 $42.8 Million
Q3 2023

Oct 20, 2023

BUY
$30.83 - $32.2 $23.9 Million - $25 Million
774,997 Added 406.04%
965,866 $30 Million
Q2 2023

Jul 11, 2023

BUY
$29.26 - $31.2 $1.95 Million - $2.08 Million
66,600 Added 53.59%
190,869 $5.96 Million
Q1 2023

Apr 18, 2023

SELL
$28.22 - $29.78 $18.6 Million - $19.6 Million
-657,844 Reduced 84.11%
124,269 $3.67 Million
Q4 2022

Jan 09, 2023

BUY
$26.9 - $29.23 $4.04 Million - $4.39 Million
150,031 Added 23.74%
782,113 $0
Q3 2022

Oct 13, 2022

BUY
$26.97 - $29.75 $17 Million - $18.8 Million
632,082 New
632,082 $17 Million

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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