Benjamin F. Edwards & Company, Inc. Innovator U.S. Equity Power Bu Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 128,231 shares of PJAN stock, worth $5.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

128,231

Previous 125,771 1.96%

Holding current value

$5.3 Million

Previous $4.92 Million 4.88%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.2 - $40.26 $93,972 - $99,039	2,460 Added 1.96%	128,231 $5.16 Million
Q1 2024 Apr 29, 2024	BUY	$36.88 - $39.11 $3.16 Million - $3.35 Million	85,617 Added 213.22%	125,771 $4.92 Million
Q4 2023 Feb 06, 2024	BUY	$33.78 - $37.24 $714,176 - $787,328	21,142 Added 111.2%	40,154 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$34.68 - $35.75 $16,160 - $16,659	-466 Reduced 2.39%	19,012 $662,000
Q2 2023 Aug 15, 2023	SELL	$33.11 - $35.11 $854,701 - $906,329	-25,814 Reduced 56.99%	19,478 $684,000
Q1 2023 Apr 27, 2023	BUY	$31.4 - $33.34 $98,125 - $104,187	3,125 Added 7.41%	45,292 $1.5 Million
Q4 2022 Feb 07, 2023	SELL	$29.37 - $32.4 $38,327 - $42,282	-1,305 Reduced 3.0%	42,167 $1.33 Million
Q3 2022 Oct 28, 2022	SELL	$29.43 - $32.09 $14,862 - $16,205	-505 Reduced 1.15%	43,472 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$29.38 - $32.74 $81,382 - $90,689	-2,770 Reduced 5.93%	43,977 $1.32 Million
Q1 2022 May 04, 2022	BUY	$31.07 - $33.35 $1.29 Million - $1.39 Million	41,667 Added 820.22%	46,747 $1.52 Million
Q4 2021 Feb 07, 2022	BUY	$32.63 - $33.3 $103,110 - $105,227	3,160 Added 164.58%	5,080 $169,000
Q3 2021 Nov 02, 2021	BUY	$32.33 - $32.87 $14,871 - $15,120	460 Added 31.51%	1,920 $63,000
Q1 2021 May 14, 2021	BUY	$30.27 - $31.55 $44,194 - $46,063	1,460 New	1,460 $46,000

Others Institutions Holding PJAN

# of Institutions

226

Shares Held

20.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Benjamin F. Edwards & Company, Inc. Innovator U.S. Equity Power Bu Transaction History