Keystone Wealth Services, LLC Innovator U.S. Equity Power Bu Transaction History

Keystone Wealth Services, LLC

  • $296 Million
  • Q2 2024

A detailed history of Keystone Wealth Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 93,690 shares of PAUG stock, worth $3.45 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
93,690
Previous 97,895 4.3%
Holding current value
$3.45 Million
Previous $3.46 Million 1.24%
% of portfolio
1.15%
Previous 1.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$34.4 - $36.54 $144,652 - $153,650
-4,205 Reduced 4.3%
93,690 $3.42 Million
Q1 2024

Apr 12, 2024
SELL
$32.98 - $35.38 $283,792 - $304,444
-8,605 Reduced 8.08%
97,895 $3.46 Million
Q4 2023

Jan 17, 2024
SELL
$30.36 - $33.42 $68,522 - $75,428
-2,257 Reduced 2.08%
106,500 $3.55 Million
Q3 2023

Oct 05, 2023
BUY
$30.83 - $32.2 $233,444 - $243,818
7,572 Added 7.48%
108,757 $3.38 Million
Q3 2022

Oct 31, 2022
BUY
N/A
101,185 New
101,185 $2.73 Million

Others Institutions Holding PAUG

# of Institutions
184
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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