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 13,120 shares of PJUN stock, worth $488,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,120
Previous 13,120 -0.0%
Holding current value
$488,457
Previous $467,000 3.43%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$34.41 - $35.64 $174,596 - $180,837
5,074 Added 63.06%
13,120 $467,000
Q1 2024

May 06, 2024

SELL
$33.16 - $34.52 $18,436 - $19,193
-556 Reduced 6.46%
8,046 $277,000
Q4 2023

Feb 09, 2024

SELL
$30.66 - $33.38 $7,818 - $8,511
-255 Reduced 2.88%
8,602 $287,000
Q2 2023

Aug 09, 2023

BUY
$30.43 - $31.67 $47,592 - $49,531
1,564 Added 21.45%
8,857 $280,000
Q1 2023

May 17, 2023

BUY
$29.62 - $31.13 $2,962 - $3,113
100 Added 1.39%
7,293 $224,000
Q3 2022

Nov 14, 2022

SELL
$28.37 - $31.17 $30,526 - $33,538
-1,076 Reduced 13.01%
7,193 $204,000
Q2 2022

Aug 02, 2022

BUY
$28.46 - $32.32 $235,335 - $267,254
8,269 New
8,269 $240,000
Q3 2021

Nov 05, 2021

SELL
$30.82 - $31.64 $156,072 - $160,224
-5,064 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$30.61 - $31.06 $155,009 - $157,287
5,064 New
5,064 $157,000
Q1 2020

May 15, 2020

SELL
$23.06 - $27.55 $2,306 - $2,755
-100 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$26.2 - $27.26 $2,620 - $2,726
100 New
100 $3,000

Others Institutions Holding PJUN

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PJUN
  • Sector ETFs
  • Industry ETFs
More about PJUN
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