Hrt Financial LP Innovator U.S. Equity Power Bu Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Hrt Financial LP holds 21,671 shares of PAUG stock, worth $793,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,671

Holding current value

$793,808

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$32.98 - $35.38 $714,709 - $766,719	21,671 New	21,671 $766,000
Q2 2023 Aug 11, 2023	BUY	$29.26 - $31.2 $230,042 - $245,294	7,862 New	7,862 $245,000

Others Institutions Holding PAUG

# of Institutions

189

Shares Held

18.4M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.62M
Shares

$96 Million
0.03% of portfolio
Brookstone Capital Management

1.12M
Shares

$40.9 Million
0.79% of portfolio
Commonwealth Equity Services, LLC

1.05M
Shares

$38.4 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

986K
Shares

$36.1 Million
0.44% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

757K
Shares

$27.7 Million
0.06% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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