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

Castle Wealth Management LLC

  • $169 Million
  • Q1 2024

A detailed history of Castle Wealth Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Castle Wealth Management LLC holds 6,321 shares of PAUG stock, worth $231,538. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,321
Previous 17,572 64.03%
Holding current value
$231,538
Previous $586,000 61.95%
% of portfolio
0.13%
Previous 0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$32.98 - $35.38 $371,057 - $398,060
-11,251 Reduced 64.03%
6,321 $223,000
Q4 2023

Jan 31, 2024
BUY
$30.36 - $33.42 $187,806 - $206,736
6,186 Added 54.33%
17,572 $586,000
Q3 2023

Nov 03, 2023
BUY
$30.83 - $32.2 $351,030 - $366,629
11,386 New
11,386 $353,000

Others Institutions Holding PAUG

# of Institutions
189
Shares Held
18.4M
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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