A detailed history of Steward Financial Group LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Steward Financial Group LLC holds 132,320 shares of PAUG stock, worth $5.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
132,320
Previous 83,927 57.66%
Holding current value
$5.1 Million
Previous $2.62 Million 56.91%
% of portfolio
1.3%
Previous 0.84%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023

BUY
$30.83 - $32.2 $1.49 Million - $1.56 Million
48,393 Added 57.66%
132,320 $4.11 Million
Q2 2023

Aug 04, 2023

SELL
$29.26 - $31.2 $204,000 - $217,526
-6,972 Reduced 7.67%
83,927 $2.62 Million
Q4 2022

Feb 13, 2023

BUY
$26.9 - $29.23 $889,367 - $966,402
33,062 Added 57.16%
90,899 $2.58 Million
Q3 2022

Nov 07, 2022

BUY
$26.97 - $29.75 $1.56 Million - $1.72 Million
57,837 New
57,837 $1.56 Million

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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