Blair William & CO Innovator U.S. Equity Power Bu Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Blair William & CO holds 153,285 shares of PJUN stock, worth $5.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,285

Previous 153,285 -0.0%

Holding current value

$5.79 Million

Previous $5.46 Million 3.53%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.41 - $35.64 $726,808 - $752,788	21,122 Added 15.98%	153,285 $5.46 Million
Q1 2024 May 09, 2024	SELL	$33.16 - $34.52 $95,500 - $99,417	-2,880 Reduced 2.13%	132,163 $4.56 Million
Q4 2023 Feb 12, 2024	SELL	$30.66 - $33.38 $15,330 - $16,690	-500 Reduced 0.37%	135,043 $4.51 Million
Q3 2023 Nov 09, 2023	SELL	$31.24 - $32.1 $22,992 - $23,625	-736 Reduced 0.54%	135,543 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$30.43 - $31.67 $4.05 Million - $4.21 Million	133,043 Added 4111.34%	136,279 $4.32 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $31.13 $19,993 - $21,012	-675 Reduced 17.26%	3,236 $99,000
Q4 2022 Feb 10, 2023	BUY	$28.33 - $30.68 $12,181 - $13,192	430 Added 12.35%	3,911 $116,000
Q3 2022 Nov 09, 2022	BUY	$28.37 - $31.17 $27,830 - $30,577	981 Added 39.24%	3,481 $99,000
Q2 2022 Aug 10, 2022	BUY	$28.46 - $32.32 $71,150 - $80,800	2,500 New	2,500 $73,000

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

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