Trustcore Financial Services, LLC Innovator U.S. Equity Power Bu Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 57,232 shares of PAUG stock, worth $2.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
57,232
Previous 69,232 17.33%
Holding current value
$2.09 Million
Previous $1.87 Million 13.12%
% of portfolio
0.14%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$27.72 - $29.23 $332,640 - $350,760
-12,000 Reduced 17.33%
57,232 $1.62 Million
Q3 2022

Nov 03, 2022
BUY
N/A
59,132 Added 585.47%
69,232 $1.87 Million
Q1 2022

May 09, 2022
BUY
N/A
3,500 Added 53.03%
10,100 $305,000
Q4 2021

Feb 09, 2022
SELL
N/A
-3,500 Reduced 34.65%
6,600 $201,000
Q3 2021

Nov 08, 2021
BUY
N/A
10,100 New
10,100 $295,000
Q3 2020

Nov 02, 2020
SELL
N/A
-3,554 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
N/A
3,554 New
3,554 $91,000

Others Institutions Holding PAUG

# of Institutions
188
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
  • Industry ETFs
More about PAUG
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