Coldstream Capital Management Inc Innovator U.S. Equity Power Bu Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,935 shares of PAUG stock, worth $253,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,935
Previous 20,547 66.25%
Holding current value
$253,821
Previous $685,000 64.23%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 13, 2024
SELL
$32.98 - $35.38 $448,923 - $481,592
-13,612 Reduced 66.25%
6,935 $245,000
Q3 2023

Nov 02, 2023
BUY
$30.83 - $32.2 $213,806 - $223,307
6,935 Added 50.95%
20,547 $637,000
Q4 2022

Jan 10, 2023
BUY
$27.72 - $29.23 $377,324 - $397,878
13,612 New
13,612 $0

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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