Compass Advisory Group LLC Innovator U.S. Equity Power Bu Transaction History
Compass Advisory Group LLC
- $180 Million
- Q3 2024
A detailed history of Compass Advisory Group LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Compass Advisory Group LLC holds 7,940 shares of PAUG stock, worth $305,928. This represents 0.17% of its overall portfolio holdings.
Number of Shares
7,940
Previous 7,940
-0.0%
Holding current value
$305,928
Previous $289,000
3.81%
% of portfolio
0.17%
Previous 0.2%
Shares
1 transactions
Others Institutions Holding PAUG
# of Institutions
204Shares Held
17.5MCall Options Held
0Put Options Held
0-
Alliancebernstein L.P. New York, NY2.73MShares$105 Million0.04% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.06MShares$41 Million0.87% of portfolio
-
Commonwealth Equity Services, LLC898KShares$34.6 Million0.05% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ896KShares$34.5 Million0.08% of portfolio
-
Brookstone Capital Management894KShares$34.4 Million0.56% of portfolio