Castle Rock Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 21,986 shares of PAUG stock, worth $845,361. This represents 0.21% of its overall portfolio holdings.

Number of Shares
21,986
Previous 20,988 4.76%
Holding current value
$845,361
Previous $766,000 8.62%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 09, 2024
BUY
$35.57 - $37.86 $35,498 - $37,784
998 Added 4.76%
21,986 $832,000
Q2 2024

Jul 12, 2024
SELL
$34.4 - $36.54 $1,857 - $1,973
-54 Reduced 0.26%
20,988 $766,000
Q1 2024

May 13, 2024
SELL
$32.98 - $35.38 $26,383 - $28,304
-800 Reduced 3.66%
21,042 $744,000
Q3 2023

Oct 10, 2023
BUY
$30.83 - $32.2 $457,825 - $478,170
14,850 Added 212.39%
21,842 $678,000
Q2 2023

Jul 10, 2023
SELL
$29.26 - $31.2 $29,260 - $31,200
-1,000 Reduced 12.51%
6,992 $218,000
Q4 2022

Jan 30, 2023
BUY
$26.9 - $29.23 $214,984 - $233,606
7,992 New
7,992 $226,000

Others Institutions Holding PAUG

# of Institutions
204
Shares Held
17.5M
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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