Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History
Trek Financial, LLC
- $1.21 Billion
- Q2 2024
A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trek Financial, LLC holds 73,363 shares of PAUG stock, worth $2.77 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
73,363
Previous 75,895
3.34%
Holding current value
$2.77 Million
Previous $2.69 Million
0.26%
% of portfolio
0.22%
Previous 0.23%
Shares
10 transactions
Others Institutions Holding PAUG
# of Institutions
184Shares Held
14.3MCall Options Held
0Put Options Held
0-
Alliancebernstein L.P. New York, NY2.4MShares$90.6 Million0.03% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.01MShares$37.9 Million0.46% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ780KShares$29.4 Million0.07% of portfolio
-
Commonwealth Equity Services, LLC526KShares$19.8 Million0.03% of portfolio
-
High Tower Advisors, LLC Chicago, IL513KShares$19.3 Million0.03% of portfolio