Ae Wealth Management LLC Innovator U.S. Equity Power Bu Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ae Wealth Management LLC holds 44,236 shares of PJAN stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,236

Previous 44,049 0.42%

Holding current value

$1.85 Million

Previous $1.77 Million 3.1%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.31 - $41.32 $7,350 - $7,726	187 Added 0.42%	44,236 $1.83 Million
Q2 2024 Aug 12, 2024	BUY	$38.2 - $40.26 $174,230 - $183,625	4,561 Added 11.55%	44,049 $1.77 Million
Q1 2024 May 15, 2024	SELL	$36.88 - $39.11 $969,833 - $1.03 Million	-26,297 Reduced 39.97%	39,488 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$33.78 - $37.24 $2.11 Million - $2.32 Million	-62,340 Reduced 48.66%	65,785 $2.45 Million
Q3 2023 Oct 11, 2023	SELL	$34.68 - $35.75 $350,892 - $361,718	-10,118 Reduced 7.32%	128,125 $4.46 Million
Q2 2023 Jul 10, 2023	SELL	$33.11 - $35.11 $256,768 - $272,278	-7,755 Reduced 5.31%	138,243 $4.85 Million
Q1 2023 Apr 14, 2023	BUY	$31.4 - $33.34 $751,339 - $797,759	23,928 Added 19.6%	145,998 $4.85 Million
Q4 2022 Jan 31, 2023	BUY	$29.37 - $32.4 $101,385 - $111,844	3,452 Added 2.91%	122,070 $3.85 Million
Q3 2022 Oct 25, 2022	BUY	$29.43 - $32.09 $46,263 - $50,445	1,572 Added 1.34%	118,618 $3.49 Million
Q2 2022 Aug 03, 2022	SELL	$29.38 - $32.74 $46,038 - $51,303	-1,567 Reduced 1.32%	117,046 $3.52 Million
Q1 2022 Apr 18, 2022	BUY	$31.07 - $33.35 $693,948 - $744,872	22,335 Added 23.2%	118,613 $3.86 Million
Q4 2021 Jan 20, 2022	SELL	$32.63 - $33.3 $83,598 - $85,314	-2,562 Reduced 2.59%	96,278 $3.2 Million
Q3 2021 Nov 01, 2021	SELL	$32.33 - $32.87 $12,705 - $12,917	-393 Reduced 0.4%	98,840 $3.23 Million
Q2 2021 Jul 21, 2021	SELL	$31.63 - $32.48 $59,654 - $61,257	-1,886 Reduced 1.87%	99,233 $3.22 Million
Q1 2021 Apr 27, 2021	BUY	$30.27 - $31.55 $893,055 - $930,819	29,503 Added 41.2%	101,119 $3.19 Million
Q4 2020 Feb 01, 2021	BUY	$28.89 - $30.6 $2.07 Million - $2.19 Million	71,616 New	71,616 $2.19 Million
Q3 2020 Nov 06, 2020	SELL	$28.1 - $29.54 $464,099 - $487,882	-16,516 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$24.35 - $28.6 $402,164 - $472,357	16,516 New	16,516 $462,000

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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Ae Wealth Management LLC Innovator U.S. Equity Power Bu Transaction History