Capital Square, LLC Innovator U.S. Equity Power Bu Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Capital Square, LLC holds 16,115 shares of PAUG stock, worth $626,551. This represents 0.38% of its overall portfolio holdings.

Number of Shares
16,115
Previous 16,229 0.7%
Holding current value
$626,551
Previous $592,000 3.04%
% of portfolio
0.38%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$35.57 - $37.86 $4,054 - $4,316
-114 Reduced 0.7%
16,115 $610,000
Q2 2024

Aug 01, 2024
SELL
$34.4 - $36.54 $16,615 - $17,648
-483 Reduced 2.89%
16,229 $592,000
Q1 2024

May 07, 2024
BUY
$32.98 - $35.38 $551,161 - $591,270
16,712 New
16,712 $591,000

Others Institutions Holding PAUG

# of Institutions
204
Shares Held
17.5M
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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