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

Advisory Services Network, LLC

$4.71 Billion
Q2 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 10,905 shares of PNOV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,905

Previous 8,694 25.43%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	2,211 Added 25.43%	10,905 $0
Q4 2023 Feb 09, 2024	BUY	N/A	1,893 Added 27.83%	8,694 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-500 Reduced 6.85%	6,801 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-66 Reduced 0.9%	7,301 $205,000
Q2 2022 Aug 02, 2022	BUY	N/A	66 Added 0.9%	7,367 $209,000
Q4 2021 Feb 14, 2022	BUY	N/A	7,301 New	7,301 $226,000
Q3 2021 Nov 05, 2021	SELL	N/A	-7,429 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-386 Reduced 4.94%	7,429 $225,000
Q1 2021 May 24, 2021	SELL	N/A	-694 Reduced 8.16%	7,815 $232,000
Q4 2020 Feb 09, 2021	BUY	N/A	896 Added 11.77%	8,509 $246,000
Q3 2020 Nov 16, 2020	SELL	N/A	-232 Reduced 2.96%	7,613 $207,000
Q2 2020 Aug 10, 2020	BUY	N/A	7,845 New	7,845 $205,000
Q1 2020 May 15, 2020	SELL	N/A	-880 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	880 New	880 $23,000

Others Institutions Holding PNOV

# of Institutions

154

Shares Held

16.2M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PNOV

More about PNOV

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