Jacobi Capital Management LLC Innovator U.S. Equity Power Bu Transaction History
Jacobi Capital Management LLC
- $1.29 Billion
- Q3 2024
A detailed history of Jacobi Capital Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Jacobi Capital Management LLC holds 20,673 shares of PAUG stock, worth $799,218. This represents 0.06% of its overall portfolio holdings.
Number of Shares
20,673
Previous 10,820
91.06%
Holding current value
$799,218
Previous $395,000
97.97%
% of portfolio
0.06%
Previous 0.03%
Shares
2 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$41.1 Million0.87% of portfolio
-
Commonwealth Equity Services, LLC898KShares$34.7 Million0.05% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ896KShares$34.6 Million0.08% of portfolio
-
Brookstone Capital Management894KShares$34.6 Million0.56% of portfolio