A detailed history of Capital Investment Advisory Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 111,137 shares of PAUG stock, worth $4.28 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
111,137
Previous 109,899 1.13%
Holding current value
$4.28 Million
Previous $4.01 Million 4.86%
% of portfolio
0.43%
Previous 0.44%

Shares

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

Oct 30, 2024

BUY
$35.57 - $37.86 $44,035 - $46,870
1,238 Added 1.13%
111,137 $4.21 Million
Q2 2024

Aug 14, 2024

SELL
$34.4 - $36.54 $137,531 - $146,086
-3,998 Reduced 3.51%
109,899 $4.01 Million
Q1 2024

Apr 25, 2024

SELL
$32.98 - $35.38 $46,336 - $49,708
-1,405 Reduced 1.22%
113,897 $4.03 Million
Q4 2023

Feb 01, 2024

BUY
$30.36 - $33.42 $3.48 Million - $3.83 Million
114,712 Added 19442.71%
115,302 $3.85 Million
Q2 2023

Jul 28, 2023

BUY
$29.26 - $31.2 $15,800 - $16,848
540 Added 1080.0%
590 $18,000
Q1 2023

Apr 21, 2023

BUY
$28.22 - $29.78 $1,411 - $1,489
50 New
50 $1,000
Q3 2022

Oct 26, 2022

BUY
$26.97 - $29.75 $1,348 - $1,487
50 New
50 $1,000

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


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

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, 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 Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.