Morgan Stanley Innovator U.S. Equity Power Bu Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Morgan Stanley holds 1,375 shares of PAUG stock, worth $54,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,375

Previous 1,375 -0.0%

Holding current value

$54,078

Previous $52,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.57 - $37.86 $135,094 - $143,792	-3,798 Reduced 73.42%	1,375 $52,000
Q2 2024 Oct 17, 2024	BUY	$34.4 - $36.54 $130,823 - $138,961	3,803 Added 277.59%	5,173 $188,000
Q2 2024 Aug 14, 2024	BUY	$34.4 - $36.54 $130,823 - $138,961	3,803 Added 277.59%	5,173 $188,000
Q1 2024 Oct 17, 2024	SELL	$32.98 - $35.38 $125,422 - $134,550	-3,803 Reduced 73.52%	1,370 $48,000
Q1 2024 Aug 16, 2024	SELL	$32.98 - $35.38 $53,757 - $57,669	-1,630 Reduced 54.33%	1,370 $48,000
Q1 2024 May 15, 2024	SELL	$32.98 - $35.38 $53,757 - $57,669	-1,630 Reduced 54.33%	1,370 $48,000
Q4 2023 Aug 16, 2024	SELL	$30.36 - $33.42 $65,972 - $72,621	-2,173 Reduced 42.01%	3,000 $100,000
Q4 2023 Feb 13, 2024	SELL	$30.36 - $33.42 $5,009 - $5,514	-165 Reduced 5.21%	3,000 $100,000
Q3 2023 Nov 15, 2023	BUY	$30.83 - $32.2 $13,781 - $14,393	447 Added 16.45%	3,165 $98,000
Q2 2023 Aug 14, 2023	SELL	$29.26 - $31.2 $6,466 - $6,895	-221 Reduced 7.52%	2,718 $84,000
Q1 2023 May 15, 2023	BUY	$28.22 - $29.78 $20,261 - $21,382	718 Added 32.33%	2,939 $86,000
Q4 2022 Feb 14, 2023	BUY	$26.9 - $29.23 $31,742 - $34,491	1,180 Added 113.35%	2,221 $62,000
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $22,115 - $24,395	820 Added 371.04%	1,041 $28,000
Q3 2021 Nov 15, 2021	BUY	$29.22 - $29.77 $6,457 - $6,579	221 New	221 $6,000

Others Institutions Holding PAUG

# of Institutions

213

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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