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

Morgan Stanley

$1.23 Trillion
Q1 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 1,370 shares of PAUG stock, worth $50,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,370

Previous 3,000 54.33%

Holding current value

$50,183

Previous $100,000 52.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$27.72 - $29.23 $32,709 - $34,491	1,180 Added 113.35%	2,221 $62,000
Q3 2022 Nov 14, 2022	BUY	N/A	820 Added 371.04%	1,041 $28,000
Q3 2021 Nov 15, 2021	BUY	N/A	221 New	221 $6,000

Others Institutions Holding PAUG

# of Institutions

189

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

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