Advisory Services Network, LLC Innovator U.S. Equity Power Bu Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisory Services Network, LLC holds 26,828 shares of PJAN stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,828

Previous 26,828 -0.0%

Holding current value

$1.13 Million

Previous $1.08 Million 2.69%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.2 - $40.26 $26,358 - $27,779	-690 Reduced 2.51%	26,828 $1.08 Million
Q1 2024 May 06, 2024	BUY	$36.88 - $39.11 $180,859 - $191,795	4,904 Added 21.69%	27,518 $1.08 Million
Q4 2023 Feb 09, 2024	SELL	$33.78 - $37.24 $579,664 - $639,038	-17,160 Reduced 43.14%	22,614 $842,000
Q3 2023 Nov 14, 2023	SELL	$34.68 - $35.75 $43,037 - $44,365	-1,241 Reduced 3.03%	39,774 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$33.11 - $35.11 $211,208 - $223,966	-6,379 Reduced 13.46%	41,015 $1.44 Million
Q1 2023 May 17, 2023	BUY	$31.4 - $33.34 $150,751 - $160,065	4,801 Added 11.27%	47,394 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$29.37 - $32.4 $1.03 Million - $1.13 Million	34,998 Added 460.8%	42,593 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$29.43 - $32.09 $22,072 - $24,067	-750 Reduced 8.99%	7,595 $224,000
Q1 2022 May 23, 2022	BUY	$31.07 - $33.35 $259,279 - $278,305	8,345 New	8,345 $272,000
Q3 2021 Nov 05, 2021	SELL	$32.33 - $32.87 $940,996 - $956,714	-29,106 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$31.63 - $32.48 $245,954 - $252,564	7,776 Added 36.46%	29,106 $944,000
Q1 2021 May 24, 2021	BUY	$30.27 - $31.55 $273,277 - $284,833	9,028 Added 73.39%	21,330 $673,000
Q4 2020 Feb 09, 2021	BUY	$28.89 - $30.6 $62,113 - $65,790	2,150 Added 21.18%	12,302 $376,000
Q2 2020 Aug 10, 2020	BUY	$24.35 - $28.6 $224,239 - $263,377	9,209 Added 976.56%	10,152 $284,000
Q1 2020 May 15, 2020	SELL	$22.87 - $29.04 $33,321 - $42,311	-1,457 Reduced 60.71%	943 $24,000
Q4 2019 Feb 04, 2020	BUY	$27.55 - $28.4 $66,120 - $68,160	2,400 New	2,400 $68,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Advisory Services Network, LLC Innovator U.S. Equity Power Bu Transaction History