Castleview Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Castleview Partners, LLC holds 618 shares of PJUL stock, worth $25,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares

618

Previous 618 -0.0%

Holding current value

$25,405

Previous $25,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$33.63 - $34.86 $10,627 - $11,015	-316 Reduced 33.83%	618 $20,000
Q1 2023 May 15, 2023	SELL	$29.97 - $31.76 $11,838 - $12,545	-395 Reduced 29.72%	934 $29,000
Q3 2022 Nov 10, 2022	SELL	$28.61 - $31.19 $109,833 - $119,738	-3,839 Reduced 74.28%	1,329 $38,000
Q2 2022 Aug 17, 2022	SELL	$28.77 - $30.8 $974,670 - $1.04 Million	-33,878 Reduced 86.76%	5,168 $151,000
Q2 2022 Aug 16, 2022	BUY	$28.77 - $30.8 $1.09 Million - $1.16 Million	37,717 Added 2838.0%	39,046 $1.15 Million
Q1 2022 May 16, 2022	SELL	$29.54 - $30.91 $1.29 Million - $1.35 Million	-43,682 Reduced 97.05%	1,329 $40,000
Q4 2021 Feb 17, 2022	BUY	$29.61 - $30.83 $1.29 Million - $1.34 Million	43,551 Added 2982.95%	45,011 $1.39 Million
Q2 2021 Aug 17, 2021	BUY	$29.37 - $29.64 $42,880 - $43,274	1,460 New	1,460 $43,000

Others Institutions Holding PJUL

# of Institutions

235

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Castleview Partners, LLC Innovator U.S. Equity Power Bu Transaction History