Jacobi Capital Management LLC Innovator U.S. Equity Power Bu Transaction History

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Jacobi Capital Management LLC holds 27,490 shares of PAUG stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
27,490
Previous 27,490 -0.0%
Holding current value
$1.17 Million
Previous $1.11 Million 4.95%
% of portfolio
0.07%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 27, 2025
SELL
$37.4 - $39.42 $86,020 - $90,666
-2,300 Reduced 7.72%
27,490 $1.04 Million
Q4 2024

Feb 05, 2025
BUY
$37.61 - $38.92 $342,890 - $354,833
9,117 Added 44.1%
29,790 $1.15 Million
Q3 2024

Nov 14, 2024
BUY
$35.57 - $37.86 $350,471 - $373,034
9,853 Added 91.06%
20,673 $782,000
Q2 2024

Aug 09, 2024
BUY
$34.4 - $36.54 $372,208 - $395,362
10,820 New
10,820 $395,000

Others Institutions Holding PAUG

# of Institutions
218
Shares Held
19.7M
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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