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

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pfg Advisors holds 5,870 shares of PAUG stock, worth $224,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,870

Holding current value

$224,644

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$35.57 - $37.86 $208,795 - $222,238	5,870 New	5,870 $222,000
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

205

Shares Held

17.8M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.73M
Shares

$104 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$40.7 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.4 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.3 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.2 Million
0.56% of portfolio

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account