National Asset Management, Inc. Innovator U.S. Equity Power Bu Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, National Asset Management, Inc. holds 7,581 shares of PAUG stock, worth $294,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,581

Previous 7,608 0.35%

Holding current value

$294,673

Previous $277,000 3.61%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$35.57 - $37.86 $960 - $1,022	-27 Reduced 0.35%	7,581 $287,000
Q2 2024 Aug 19, 2024	SELL	$34.4 - $36.54 $49,123 - $52,179	-1,428 Reduced 15.8%	7,608 $277,000
Q1 2024 May 16, 2024	BUY	$32.98 - $35.38 $52,767 - $56,608	1,600 Added 21.52%	9,036 $319,000
Q4 2023 Mar 15, 2024	SELL	$30.36 - $33.42 $48,576 - $53,472	-1,600 Reduced 17.71%	7,436 $248,000
Q3 2023 Dec 01, 2023	BUY	$30.83 - $32.2 $278,579 - $290,959	9,036 New	9,036 $280,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Innovator U.S. Equity Power Bu Transaction History