Compass Advisory Group LLC Innovator U.S. Equity Power Bu Transaction History
Compass Advisory Group LLC
- $148 Million
- Q1 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 $290,604. This represents 0.19% of its overall portfolio holdings.
Number of Shares
7,940
Previous 7,940
-0.0%
Holding current value
$290,604
Previous $264,000
6.06%
% of portfolio
0.19%
Previous 0.16%
Shares
1 transactions
Others Institutions Holding PAUG
# of Institutions
189Shares Held
18.4MCall Options Held
0Put Options Held
0-
Alliancebernstein L.P. New York, NY2.62MShares$95.9 Million0.03% of portfolio
-
Brookstone Capital Management1.12MShares$40.8 Million0.79% of portfolio
-
Commonwealth Equity Services, LLC1.05MShares$38.4 Million0.06% of portfolio
-
Penserra Capital Management LLC Orinda, CA986KShares$36.1 Million0.44% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ757KShares$27.7 Million0.06% of portfolio