Pfg Advisors Innovator U.S. Equity Power Bu Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pfg Advisors holds 5,870 shares of PAUG stock, worth $228,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,870

Holding current value

$228,225

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$35.57 - $37.86 $208,795 - $222,238	5,870 New	5,870 $222,000
Q1 2024 May 06, 2024	SELL	$32.98 - $35.38 $6,661 - $7,146	-202 Reduced 2.89%	6,787 $240,000
Q3 2023 Oct 13, 2023	BUY	$30.83 - $32.2 $215,470 - $225,045	6,989 New	6,989 $217,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.73M
Shares

$106 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$41.4 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.9 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.8 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.8 Million
0.56% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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