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 85,291 shares of PJUL stock, worth $3.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,291

Previous 75,355 13.19%

Holding current value

$3.51 Million

Previous $2.93 Million 17.94%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.89 - $40.48 $376,475 - $402,209	9,936 Added 13.19%	85,291 $3.45 Million
Q2 2024 Aug 12, 2024	BUY	$37.29 - $38.87 $138,457 - $144,324	3,713 Added 5.18%	75,355 $2.93 Million
Q1 2024 May 15, 2024	SELL	$35.81 - $37.98 $43 Million - $45.6 Million	-1,201,266 Reduced 94.37%	71,642 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$32.94 - $36.21 $7.08 Million - $7.78 Million	214,811 Added 20.3%	1,272,908 $46.1 Million
Q3 2023 Oct 11, 2023	BUY	$33.63 - $34.86 $2.98 Million - $3.09 Million	88,587 Added 9.14%	1,058,097 $35.7 Million
Q2 2023 Jul 10, 2023	BUY	$31.38 - $34.22 $4.7 Million - $5.12 Million	149,655 Added 18.25%	969,510 $33.2 Million
Q1 2023 Apr 14, 2023	BUY	$29.97 - $31.76 $4.98 Million - $5.28 Million	166,230 Added 25.43%	819,855 $25.9 Million
Q4 2022 Jan 31, 2023	BUY	$28.61 - $30.97 $8.44 Million - $9.14 Million	295,054 Added 82.29%	653,625 $19.7 Million
Q3 2022 Oct 25, 2022	BUY	$28.61 - $31.19 $9.42 Million - $10.3 Million	329,287 Added 1124.46%	358,571 $10.3 Million
Q2 2022 Aug 03, 2022	BUY	$28.77 - $30.8 $455,659 - $487,810	15,838 Added 117.79%	29,284 $860,000
Q1 2022 Apr 18, 2022	SELL	$29.54 - $30.91 $11,816 - $12,364	-400 Reduced 2.89%	13,446 $413,000
Q4 2021 Jan 20, 2022	BUY	$29.61 - $30.83 $5,892 - $6,135	199 Added 1.46%	13,846 $427,000
Q3 2021 Nov 01, 2021	BUY	$29.41 - $30.17 $401,358 - $411,729	13,647 New	13,647 $406,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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