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

Bcgm Wealth Management, LLC

$287 Million
Q3 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 9,979 shares of PJUN stock, worth $371,518. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,979

Previous 10,414 4.18%

Holding current value

$371,518

Previous $370,000 0.54%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.72 - $36.88 $15,103 - $16,042	-435 Reduced 4.18%	9,979 $368,000
Q2 2023 Aug 07, 2023	BUY	$30.43 - $31.67 $13,237 - $13,776	435 Added 4.36%	10,414 $329,000
Q1 2023 May 02, 2023	SELL	$29.62 - $31.13 $12,884 - $13,541	-435 Reduced 4.18%	9,979 $307,000
Q4 2022 Feb 07, 2023	SELL	$28.33 - $30.68 $92,214 - $99,863	-3,255 Reduced 23.81%	10,414 $309,000
Q2 2022 Aug 01, 2022	BUY	$28.46 - $32.32 $54,187 - $61,537	1,904 Added 16.18%	13,669 $418,000
Q2 2021 Aug 02, 2021	BUY	$30.61 - $31.06 $147,846 - $150,019	4,830 Added 69.65%	11,765 $368,000
Q1 2021 Apr 21, 2021	SELL	$29.97 - $30.67 $224,175 - $229,411	-7,480 Reduced 51.89%	6,935 $213,000
Q4 2020 Feb 16, 2021	BUY	$28.75 - $30.08 $414,431 - $433,603	14,415 New	14,415 $438,000

Others Institutions Holding PJUN

# of Institutions

165

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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