John W. Brooker & Co., Cp As Innovator U.S. Equity Power Bu Transaction History

John W. Brooker & Co., Cp As

  • $197 Million
  • Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 54,531 shares of PAUG stock, worth $2.09 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
54,531
Previous 50,893 7.15%
Holding current value
$2.09 Million
Previous $1.86 Million 11.09%
% of portfolio
1.05%
Previous 1.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$35.57 - $37.86 $129,403 - $137,734
3,638 Added 7.15%
54,531 $2.06 Million
Q2 2024

Jul 11, 2024
SELL
$34.4 - $36.54 $185,347 - $196,877
-5,388 Reduced 9.57%
50,893 $1.86 Million
Q1 2024

Apr 17, 2024
SELL
$32.98 - $35.38 $87,891 - $94,287
-2,665 Reduced 4.52%
56,281 $1.99 Million
Q4 2023

Jan 18, 2024
BUY
$30.36 - $33.42 $1.79 Million - $1.97 Million
58,946 New
58,946 $1.97 Million

Others Institutions Holding PAUG

# of Institutions
205
Shares Held
17.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
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