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

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

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 56,506 shares of PJAN stock, worth $2.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,506

Previous 44,455 27.11%

Holding current value

$2.42 Million

Previous $1.88 Million 24.76%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$41.09 - $43.24 $495,175 - $521,085	12,051 Added 27.11%	56,506 $2.34 Million
Q4 2024 Feb 13, 2025	BUY	$41.16 - $42.25 $9,014 - $9,252	219 Added 0.5%	44,455 $1.88 Million
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

258

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

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