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 23,107 shares of PJUL stock, worth $926,128. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,107

Previous 23,107 -0.0%

Holding current value

$926,128

Previous $878,000 2.28%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$35.81 - $37.98 $803,397 - $852,081	-22,435 Reduced 49.26%	23,107 $878,000
Q4 2023 Feb 06, 2024	BUY	$32.94 - $36.21 $225,474 - $247,857	6,845 Added 17.69%	45,542 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$33.63 - $34.86 $1.1 Million - $1.14 Million	32,601 Added 534.79%	38,697 $1.3 Million
Q2 2023 Aug 15, 2023	SELL	$31.38 - $34.22 $190,382 - $207,612	-6,067 Reduced 49.88%	6,096 $209,000
Q1 2023 Apr 27, 2023	BUY	$29.97 - $31.76 $119,610 - $126,754	3,991 Added 48.84%	12,163 $385,000
Q3 2022 Oct 28, 2022	BUY	$28.61 - $31.19 $91,838 - $100,119	3,210 Added 64.69%	8,172 $234,000
Q2 2022 Aug 12, 2022	BUY	$28.77 - $30.8 $95,113 - $101,824	3,306 Added 199.64%	4,962 $146,000
Q1 2022 May 04, 2022	SELL	$29.54 - $30.91 $6,351 - $6,645	-215 Reduced 11.49%	1,656 $51,000
Q3 2021 Nov 02, 2021	BUY	$29.41 - $30.17 $55,026 - $56,448	1,871 New	1,871 $56,000

Others Institutions Holding PJUL

# of Institutions

267

Shares Held

18M

Call Options Held

Put Options Held

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