Wolverine Trading, LLC Innovator U.S. Equity Power Bu Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$34.4 - $36.54 $305,953 - $324,986	8,894 New	8,894 $324,000
Q3 2022 Nov 14, 2022	SELL	$26.97 - $29.75 $158,961 - $175,346	-5,894 Reduced 37.47%	9,838 $267,000
Q2 2022 Aug 15, 2022	BUY	$27.91 - $30.32 $189,676 - $206,054	6,796 Added 76.05%	15,732 $450,000
Q1 2022 May 16, 2022	BUY	$28.96 - $30.48 $258,786 - $272,369	8,936 New	8,936 $271,000
Q3 2021 Nov 12, 2021	SELL	$29.22 - $29.77 $1.12 Million - $1.14 Million	-38,435 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$28.98 - $29.34 $280,120 - $283,600	9,666 Added 33.6%	38,435 $1.13 Million
Q1 2021 May 14, 2021	SELL	$28.08 - $28.94 $548,290 - $565,082	-19,526 Reduced 40.43%	28,769 $832,000
Q4 2020 Feb 12, 2021	BUY	$26.71 - $28.32 $1.29 Million - $1.37 Million	48,295 New	48,295 $1.37 Million
Q4 2019 Feb 12, 2020	SELL	$24.8 - $25.81 $281,976 - $293,459	-11,370 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.31 $285,387 - $287,774	11,370 New	11,370 $285,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.73M
Shares

$106 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$41.2 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.8 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.7 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.6 Million
0.56% 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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.