Steward Financial Group LLC Innovator U.S. Equity Power Bu Transaction History

Steward Financial Group LLC

  • $315 Million
  • Q3 2023

A detailed history of Steward Financial Group LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Steward Financial Group LLC holds 132,320 shares of PAUG stock, worth $5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
132,320
Previous 83,927 57.66%
Holding current value
$5 Million
Previous $2.62 Million 56.91%
% of portfolio
1.3%
Previous 0.84%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
BUY
$30.83 - $32.2 $1.49 Million - $1.56 Million
48,393 Added 57.66%
132,320 $4.11 Million
Q2 2023

Aug 04, 2023
SELL
$29.26 - $31.2 $204,000 - $217,526
-6,972 Reduced 7.67%
83,927 $2.62 Million
Q4 2022

Feb 13, 2023
BUY
$26.9 - $29.23 $889,367 - $966,402
33,062 Added 57.16%
90,899 $2.58 Million
Q3 2022

Nov 07, 2022
BUY
$26.97 - $29.75 $1.56 Million - $1.72 Million
57,837 New
57,837 $1.56 Million

Others Institutions Holding PAUG

# of Institutions
184
Shares Held
14.2M
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 Steward Financial Group LLC Portfolio

Follow Steward Financial Group LLC 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 Steward Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email