Sageworth Trust CO Innovator U.S. Equity Power Bu Transaction History

Sageworth Trust CO

$1.58 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$32.98 - $35.38 $12.1 Million - $12.9 Million	-365,398 Reduced 45.36%	440,102 $15.6 Million
Q3 2023 Oct 11, 2023	SELL	$30.83 - $32.2 $6.23 Million - $6.51 Million	-202,200 Reduced 20.07%	805,500 $25 Million
Q2 2023 Jul 26, 2023	BUY	$29.26 - $31.2 $23 Million - $24.5 Million	785,710 Added 353.94%	1,007,700 $31.4 Million
Q1 2023 May 08, 2023	BUY	$28.22 - $29.78 $5.98 Million - $6.31 Million	211,990 Added 2119.9%	221,990 $6.55 Million
Q2 2022 Jul 28, 2022	SELL	$27.91 - $30.32 $397,661 - $431,999	-14,248 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$29.21 - $30.44 $11,684 - $12,176	-400 Reduced 2.73%	14,248 $434,000
Q3 2021 Nov 09, 2021	BUY	$29.22 - $29.77 $124,126 - $126,462	4,248 Added 40.85%	14,648 $428,000
Q4 2020 Feb 08, 2021	BUY	$26.71 - $28.32 $10,684 - $11,328	400 Added 4.0%	10,400 $294,000
Q3 2020 Nov 04, 2020	BUY	$25.77 - $27.5 $257,700 - $275,000	10,000 New	10,000 $270,000

Others Institutions Holding PAUG

# of Institutions

184

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.4M
Shares

$90.8 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

1.01M
Shares

$38 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

780K
Shares

$29.5 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

526K
Shares

$19.9 Million
0.03% of portfolio
High Tower Advisors, LLC Chicago, IL

513K
Shares

$19.4 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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