Stephens Inc Innovator U.S. Equity Power Bu Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Stephens Inc holds 175,590 shares of PAUG stock, worth $6.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

175,590

Holding current value

$6.84 Million

% of portfolio

0.1%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 28, 2024	BUY	$35.57 - $37.86 $6.25 Million - $6.65 Million	175,590 New	175,590 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $7.26 Million - $7.58 Million	235,485 New	235,485 $7.31 Million

Others Institutions Holding PAUG

# of Institutions

202

Shares Held

17.4M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.73M
Shares

$106 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$41.4 Million
0.87% of portfolio
Brookstone Capital Management

948K
Shares

$36.9 Million
0.61% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$35 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.9 Million
0.08% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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