Csenge Advisory Group Innovator U.S. Equity Power Bu Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$30.36 - $33.42 $17,730 - $19,517	-584 Reduced 7.77%	6,934 $231,000
Q3 2023 Nov 01, 2023	BUY	$30.83 - $32.2 $231,779 - $242,079	7,518 New	7,518 $233,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.73M
Shares

$105 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$41 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.6 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.5 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.4 Million
0.56% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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