Morgan Stanley Innovator U.S. Equity Power Bu Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

A detailed history of Morgan Stanley transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Morgan Stanley holds 1,375 shares of PAUG stock, worth $53,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,375
Previous 5,173 73.42%
Holding current value
$53,460
Previous $188,000 72.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$35.57 - $37.86 $135,094 - $143,792
-3,798 Reduced 73.42%
1,375 $52,000
Q2 2024

Oct 17, 2024
BUY
$34.4 - $36.54 $130,823 - $138,961
3,803 Added 277.59%
5,173 $188,000
Q2 2024

Aug 14, 2024
BUY
$34.4 - $36.54 $130,823 - $138,961
3,803 Added 277.59%
5,173 $188,000
Q1 2024

Oct 17, 2024
SELL
$32.98 - $35.38 $125,422 - $134,550
-3,803 Reduced 73.52%
1,370 $48,000
Q1 2024

Aug 16, 2024
SELL
$32.98 - $35.38 $53,757 - $57,669
-1,630 Reduced 54.33%
1,370 $48,000
Q1 2024

May 15, 2024
SELL
$32.98 - $35.38 $53,757 - $57,669
-1,630 Reduced 54.33%
1,370 $48,000
Q4 2023

Aug 16, 2024
SELL
$30.36 - $33.42 $65,972 - $72,621
-2,173 Reduced 42.01%
3,000 $100,000
Q4 2023

Feb 13, 2024
SELL
$30.36 - $33.42 $5,009 - $5,514
-165 Reduced 5.21%
3,000 $100,000
Q3 2023

Nov 15, 2023
BUY
$30.83 - $32.2 $13,781 - $14,393
447 Added 16.45%
3,165 $98,000
Q2 2023

Aug 14, 2023
SELL
$29.26 - $31.2 $6,466 - $6,895
-221 Reduced 7.52%
2,718 $84,000
Q1 2023

May 15, 2023
BUY
$28.22 - $29.78 $20,261 - $21,382
718 Added 32.33%
2,939 $86,000
Q4 2022

Feb 14, 2023
BUY
$26.9 - $29.23 $31,742 - $34,491
1,180 Added 113.35%
2,221 $62,000
Q3 2022

Nov 14, 2022
BUY
$26.97 - $29.75 $22,115 - $24,395
820 Added 371.04%
1,041 $28,000
Q3 2021

Nov 15, 2021
BUY
$29.22 - $29.77 $6,457 - $6,579
221 New
221 $6,000

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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