Steward Partners Investment Advisory, LLC Innovator U.S. Equity Power Bu Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,991 shares of PAUG stock, worth $821,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,991
Previous 22,021 4.68%
Holding current value
$821,797
Previous $833,000 3.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$37.61 - $38.92 $38,738 - $40,087
-1,030 Reduced 4.68%
20,991 $808,000
Q3 2024

Nov 14, 2024
SELL
$35.57 - $37.86 $36,281 - $38,617
-1,020 Reduced 4.43%
22,021 $833,000
Q2 2024

Aug 08, 2024
SELL
$34.4 - $36.54 $8.01 Million - $8.51 Million
-232,796 Reduced 90.99%
23,041 $841,000
Q1 2024

May 15, 2024
SELL
$32.98 - $35.38 $146,068 - $156,698
-4,429 Reduced 1.7%
255,837 $9.05 Million
Q4 2023

Feb 12, 2024
BUY
$30.36 - $33.42 $75,444 - $83,048
2,485 Added 0.96%
260,266 $8.69 Million
Q3 2023

Nov 13, 2023
BUY
$30.83 - $32.2 $6.51 Million - $6.8 Million
211,035 Added 451.45%
257,781 $8 Million
Q2 2023

Aug 14, 2023
SELL
$29.26 - $31.2 $29,728 - $31,699
-1,016 Reduced 2.13%
46,746 $1.46 Million
Q1 2023

May 15, 2023
BUY
$28.22 - $29.78 $56,440 - $59,560
2,000 Added 4.37%
47,762 $1.41 Million
Q4 2022

Feb 15, 2023
SELL
$26.9 - $29.23 $16,140 - $17,538
-600 Reduced 1.29%
45,762 $1.3 Million
Q3 2022

Nov 10, 2022
BUY
$26.97 - $29.75 $1.25 Million - $1.38 Million
46,362 New
46,362 $1.25 Million

Others Institutions Holding PAUG

# of Institutions
207
Shares Held
17.7M
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 Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, 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 Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email