Balboa Wealth Partners Innovator U.S. Equity Power Bu Transaction History

Balboa Wealth Partners

$476 Million
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$36.63 - $37.8 $10,879 - $11,226	-297 Reduced 2.71%	10,654 $399,000
Q3 2024 Nov 06, 2024	SELL	$34.72 - $36.88 $1.71 Million - $1.82 Million	-49,312 Reduced 81.83%	10,951 $403,000
Q2 2024 Aug 13, 2024	SELL	$34.41 - $35.64 $6,881 - $7,128	-200 Reduced 0.33%	60,263 $2.15 Million
Q1 2024 May 13, 2024	SELL	$33.16 - $34.52 $18,237 - $18,986	-550 Reduced 0.9%	60,463 $2.09 Million
Q4 2023 Feb 09, 2024	SELL	$30.66 - $33.38 $833,492 - $907,435	-27,185 Reduced 30.82%	61,013 $2.04 Million
Q3 2023 Oct 23, 2023	SELL	$31.24 - $32.1 $156,200 - $160,500	-5,000 Reduced 5.36%	88,198 $2.76 Million
Q2 2023 Aug 08, 2023	BUY	$30.43 - $31.67 $2.84 Million - $2.95 Million	93,198 New	93,198 $2.95 Million

Others Institutions Holding PJUN

# of Institutions

173

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.94M
Shares

$120 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

1.67M
Shares

$68.3 Million
0.09% of portfolio
Penserra Capital Management LLC Orinda, CA

1.49M
Shares

$61.1 Million
0.83% of portfolio
Berkshire Money Management, Inc.

624K
Shares

$25.5 Million
2.95% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

494K
Shares

$20.2 Million
0.04% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
Sector ETFs
Industry ETFs

More about PJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balboa Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Balboa Wealth Partners with notifications on news.