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

Advisory Services Network, LLC

$5.15 Billion
Q4 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 10,937 shares of PJUN stock, worth $409,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,937

Previous 13,120 16.64%

Holding current value

$409,918

Previous $483,000 15.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.63 - $37.8 $79,963 - $82,517	-2,183 Reduced 16.64%	10,937 $410,000
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

# of Institutions

172

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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