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

Stephens Inc

  • $6.49 Billion
  • Q1 2025

A detailed history of Stephens Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Stephens Inc holds 163,240 shares of PAUG stock, worth $6.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
163,240
Previous 175,590 7.03%
Holding current value
$6.4 Million
Previous $6.76 Million 8.77%
% of portfolio
0.09%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$37.4 - $39.42 $461,890 - $486,837
-12,350 Reduced 7.03%
163,240 $6.17 Million
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
204
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email