Capital Square, LLC Innovator U.S. Equity Power Bu Transaction History

Capital Square, LLC

  • $168 Million
  • Q4 2024

A detailed history of Capital Square, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Capital Square, LLC holds 15,675 shares of PAUG stock, worth $612,892. This represents 0.36% of its overall portfolio holdings.

Number of Shares
15,675
Previous 16,115 2.73%
Holding current value
$612,892
Previous $610,000 1.15%
% of portfolio
0.36%
Previous 0.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$37.61 - $38.92 $16,548 - $17,124
-440 Reduced 2.73%
15,675 $603,000
Q3 2024

Nov 13, 2024
SELL
$35.57 - $37.86 $4,054 - $4,316
-114 Reduced 0.7%
16,115 $610,000
Q2 2024

Aug 01, 2024
SELL
$34.4 - $36.54 $16,615 - $17,648
-483 Reduced 2.89%
16,229 $592,000
Q1 2024

May 07, 2024
BUY
$32.98 - $35.38 $551,161 - $591,270
16,712 New
16,712 $591,000

Others Institutions Holding PAUG

# of Institutions
213
Shares Held
17.8M
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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