Castle Rock Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History
Castle Rock Wealth Management, LLC
- $375 Million
- Q4 2024
A detailed history of Castle Rock Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 21,286 shares of PAUG stock, worth $805,675. This represents 0.22% of its overall portfolio holdings.
Number of Shares
21,286
Previous 21,986
3.18%
Holding current value
$805,675
Previous $832,000
1.56%
% of portfolio
0.22%
Previous 0.21%
Shares
7 transactions
Others Institutions Holding PAUG
# of Institutions
216Shares Held
17.8MCall Options Held
0Put Options Held
0-
Alliancebernstein L.P. New York, NY2.64MShares$99.8 Million0.04% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.21MShares$46 Million0.86% of portfolio
-
Brookstone Capital Management948KShares$35.9 Million0.61% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ859KShares$32.5 Million0.08% of portfolio
-
Commonwealth Equity Services, LLC833KShares$31.5 Million0.05% of portfolio