Compass Advisory Group LLC Innovator U.S. Equity Power Bu Transaction History
Compass Advisory Group LLC
- $312 Million
- Q3 2025
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 7,690 shares of PAUG stock, worth $327,055. This represents 0.1% of its overall portfolio holdings.
Number of Shares
7,690
Previous 7,690
-0.0%
Holding current value
$327,055
Previous $311,000
4.82%
% of portfolio
0.1%
Previous 0.13%
Shares
2 transactions
Others Institutions Holding PAUG
# of Institutions
218Shares Held
19.7MCall Options Held
0Put Options Held
0-
Alliancebernstein L.P. New York, NY3.32MShares$141 Million0.05% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ1.57MShares$67 Million0.1% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.48MShares$63 Million0.82% of portfolio
-
Brookstone Capital Management902KShares$38.3 Million0.53% of portfolio
-
Commonwealth Equity Services, LLC606KShares$25.8 Million0.03% of portfolio