Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Townsquare Capital LLC holds 24,803 shares of PAUG stock, worth $955,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,803

Previous 33,498 25.96%

Holding current value

$955,659

Previous $1.22 Million 23.22%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.57 - $37.86 $309,281 - $329,192	-8,695 Reduced 25.96%	24,803 $939,000
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $130,651 - $138,778	-3,798 Reduced 10.18%	33,498 $1.22 Million
Q1 2024 May 15, 2024	SELL	$32.98 - $35.38 $1.95 Million - $2.09 Million	-59,017 Reduced 61.28%	37,296 $1.32 Million
Q4 2023 Feb 15, 2024	BUY	$30.36 - $33.42 $606,866 - $668,032	19,989 Added 26.19%	96,313 $3.21 Million
Q3 2023 Nov 15, 2023	BUY	$30.83 - $32.2 $1.98 Million - $2.07 Million	64,334 Added 536.56%	76,324 $2.37 Million
Q2 2023 Nov 13, 2023	BUY	$29.26 - $31.2 $350,827 - $374,088	11,990 New	11,990 $374,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History