A detailed history of Ascent Wealth Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 12,415 shares of PJUL stock, worth $508,021. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,415
Previous 9,840 26.17%
Holding current value
$508,021
Previous $382,000 31.41%
% of portfolio
0.07%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$37.89 - $40.48 $97,566 - $104,235
2,575 Added 26.17%
12,415 $502,000
Q3 2023

Oct 20, 2023

BUY
$33.63 - $34.86 $330,919 - $343,022
9,840 New
9,840 $331,000
Q4 2022

Feb 02, 2023

BUY
$28.61 - $30.97 $8.45 Million - $9.14 Million
295,226 Added 376.66%
373,606 $11.3 Million
Q3 2022

Nov 14, 2022

BUY
$28.61 - $31.19 $2.24 Million - $2.44 Million
78,380 New
78,380 $2.24 Million

Others Institutions Holding PJUL

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PJUL
  • Sector ETFs
  • Industry ETFs
More about PJUL
Track This Portfolio

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.