Pfg Advisors Innovator U.S. Equity Power Bu Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$32.98 - $35.38 $6,661 - $7,146	-202 Reduced 2.89%	6,787 $240,000
Q3 2023 Oct 13, 2023	BUY	$30.83 - $32.2 $215,470 - $225,045	6,989 New	6,989 $217,000

Others Institutions Holding PAUG

# of Institutions

184

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.4M
Shares

$90.6 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

1.01M
Shares

$37.9 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

780K
Shares

$29.4 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

526K
Shares

$19.8 Million
0.03% of portfolio
High Tower Advisors, LLC Chicago, IL

513K
Shares

$19.3 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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