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 $5.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

128,231

Previous 125,771 1.96%

Holding current value

$5.4 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

222

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

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