Altfest L J & CO Inc Innovator U.S. Equity Power Bu Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Altfest L J & CO Inc holds 13,296 shares of PJUL stock, worth $547,529. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,296

Previous 13,394 0.73%

Holding current value

$547,529

Previous $520,000 3.46%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.89 - $40.48 $3,713 - $3,967	-98 Reduced 0.73%	13,296 $538,000
Q2 2024 Aug 07, 2024	SELL	$37.29 - $38.87 $8,576 - $8,940	-230 Reduced 1.69%	13,394 $520,000
Q1 2024 Apr 22, 2024	SELL	$35.81 - $37.98 $12,963 - $13,748	-362 Reduced 2.59%	13,624 $517,000
Q4 2023 Jan 18, 2024	SELL	$32.94 - $36.21 $81,691 - $89,800	-2,480 Reduced 15.06%	13,986 $506,000
Q3 2023 Oct 26, 2023	SELL	$33.63 - $34.86 $5,481 - $5,682	-163 Reduced 0.98%	16,466 $555,000
Q2 2023 Aug 09, 2023	SELL	$31.38 - $34.22 $53,063 - $57,866	-1,691 Reduced 9.23%	16,629 $569,000
Q1 2023 Apr 20, 2023	SELL	$29.97 - $31.76 $15.2 Million - $16.2 Million	-508,676 Reduced 96.52%	18,320 $580,000
Q4 2022 Feb 02, 2023	BUY	$28.61 - $30.97 $15.1 Million - $16.3 Million	526,996 New	526,996 $15.9 Million

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

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