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

Capital Square, LLC

$139 Million
Q1 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 16,712 shares of PAUG stock, worth $612,661. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,712

Holding current value

$612,661

% of portfolio

0.42%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

189

Shares Held

18.4M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.62M
Shares

$96.1 Million
0.03% of portfolio
Brookstone Capital Management

1.12M
Shares

$40.9 Million
0.79% of portfolio
Commonwealth Equity Services, LLC

1.05M
Shares

$38.4 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

986K
Shares

$36.2 Million
0.44% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

757K
Shares

$27.7 Million
0.06% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

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