Valeo Financial Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	N/A	-3,157 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	N/A	1,125 Added 55.36%	3,157 $85,000
Q4 2019 Jan 24, 2020	BUY	N/A	2,032 New	2,032 $52,000

Others Institutions Holding PAUG

# of Institutions

189

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.62M
Shares

$96.1 Million
0.03% of portfolio
Brookstone Capital Management

1.12M
Shares

$40.9 Million
0.79% of portfolio
Commonwealth Equity Services, LLC

1.05M
Shares

$38.4 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

986K
Shares

$36.2 Million
0.44% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

757K
Shares

$27.7 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.