Cape Investment Advisory, Inc. Innovator U.S. Equity Power Bu Transaction History

Cape Investment Advisory, Inc.

  • $251 Billion
  • Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 17,970 shares of PAUG stock, worth $703,345. This represents 0.27% of its overall portfolio holdings.

Number of Shares
17,970
Previous 19,540 8.03%
Holding current value
$703,345
Previous $752 Million 9.75%
% of portfolio
0.27%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025
SELL
$37.4 - $39.42 $58,718 - $61,889
-1,570 Reduced 8.03%
17,970 $679 Million
Q4 2024

Feb 05, 2025
SELL
$37.61 - $38.92 $37,610 - $38,920
-1,000 Reduced 4.87%
19,540 $752 Million
Q1 2024

Jun 21, 2024
SELL
$32.98 - $35.38 $67,609 - $72,529
-2,050 Reduced 9.07%
20,540 $727 Million
Q4 2023

Feb 12, 2024
SELL
$30.36 - $33.42 $1,518 - $1,671
-50 Reduced 0.22%
22,590 $754 Million
Q3 2023

Nov 06, 2023
BUY
$30.83 - $32.2 $354,545 - $370,300
11,500 Added 103.23%
22,640 $703 Million
Q1 2023

Oct 12, 2023
BUY
$28.22 - $29.78 $314,370 - $331,749
11,140 New
11,140 $329 Million

Others Institutions Holding PAUG

# of Institutions
204
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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