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 76,073 shares of PJUN stock, worth $2.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,073

Previous 1,363,822 94.42%

Holding current value

$2.88 Million

Previous $48.6 Million 94.23%

% of portfolio

0.03%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.72 - $36.88 $44.7 Million - $47.5 Million	-1,287,749 Reduced 94.42%	76,073 $2.81 Million
Q2 2024 Aug 12, 2024	BUY	$34.41 - $35.64 $45.6 Million - $47.3 Million	1,325,969 Added 3502.94%	1,363,822 $48.6 Million
Q1 2024 May 15, 2024	SELL	$33.16 - $34.52 $1.86 Million - $1.93 Million	-55,993 Reduced 59.66%	37,853 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$30.66 - $33.38 $22.1 Million - $24.1 Million	-722,383 Reduced 88.5%	93,846 $3.13 Million
Q3 2023 Oct 11, 2023	SELL	$31.24 - $32.1 $7.6 Million - $7.81 Million	-243,224 Reduced 22.96%	816,229 $25.6 Million
Q2 2023 Jul 10, 2023	BUY	$30.43 - $31.67 $28.6 Million - $29.7 Million	938,933 Added 779.07%	1,059,453 $33.6 Million
Q1 2023 Apr 14, 2023	BUY	$29.62 - $31.13 $830,633 - $872,978	28,043 Added 30.32%	120,520 $3.71 Million
Q4 2022 Jan 31, 2023	SELL	$28.33 - $30.68 $207,403 - $224,608	-7,321 Reduced 7.34%	92,477 $2.75 Million
Q3 2022 Oct 25, 2022	BUY	$28.37 - $31.17 $247,159 - $271,553	8,712 Added 9.56%	99,798 $2.83 Million
Q2 2022 Aug 03, 2022	BUY	$28.46 - $32.32 $1.46 Million - $1.66 Million	51,462 Added 129.88%	91,086 $2.65 Million
Q1 2022 Apr 18, 2022	SELL	$31.06 - $32.38 $151,293 - $157,722	-4,871 Reduced 10.95%	39,624 $1.28 Million
Q4 2021 Jan 20, 2022	SELL	$31.1 - $32.24 $44,784 - $46,425	-1,440 Reduced 3.13%	44,495 $1.43 Million
Q2 2021 Jul 21, 2021	BUY	$30.61 - $31.06 $1.41 Million - $1.43 Million	45,935 New	45,935 $1.43 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

12.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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