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

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 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 37,296 shares of PAUG stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,296
Previous 96,313 61.28%
Holding current value
$1.37 Million
Previous $3.21 Million 58.95%
% of portfolio
0.02%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
189
Shares Held
18.4M
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
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More about PAUG
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