Worth Pointe, LLC Innovator U.S. Equity Power Bu Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Worth Pointe, LLC holds 5,307 shares of PAUG stock, worth $203,098. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,307

Holding current value

$203,098

% of portfolio

0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$35.57 - $37.86 $188,769 - $200,923	5,307 New	5,307 $200,000

Others Institutions Holding PAUG

# of Institutions

205

Shares Held

17.8M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.73M
Shares

$104 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$40.7 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.4 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.3 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.2 Million
0.56% of portfolio

View Full List

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 Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.

Account