Chicago Partners Investment Group LLC Innovator U.S. Equity Power Bu Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 19,708 shares of PJAN stock, worth $831,086. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,708

Previous 26,403 25.36%

Holding current value

$831,086

Previous $1.06 Million 23.35%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.31 - $41.32 $263,180 - $276,637	-6,695 Reduced 25.36%	19,708 $814,000
Q2 2024 Jul 31, 2024	SELL	$38.2 - $40.26 $114,714 - $120,900	-3,003 Reduced 10.21%	26,403 $1.06 Million
Q1 2024 Apr 25, 2024	SELL	$36.88 - $39.11 $47,722 - $50,608	-1,294 Reduced 4.21%	29,406 $1.15 Million
Q4 2023 Feb 23, 2024	BUY	$33.78 - $37.24 $416,203 - $458,834	12,321 Added 67.04%	30,700 $1.14 Million
Q3 2023 Oct 26, 2023	SELL	$34.68 - $35.75 $364,556 - $375,804	-10,512 Reduced 36.39%	18,379 $639,000
Q2 2023 Aug 07, 2023	SELL	$33.11 - $35.11 $105,356 - $111,720	-3,182 Reduced 9.92%	28,891 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$29.37 - $32.4 $93,455 - $103,096	3,182 Added 11.01%	32,073 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$32.63 - $33.3 $644,475 - $657,708	19,751 Added 216.09%	28,891 $925,000
Q3 2021 Nov 12, 2021	SELL	$32.33 - $32.87 $184,345 - $187,424	-5,702 Reduced 38.42%	9,140 $0
Q2 2021 Aug 02, 2021	SELL	$31.63 - $32.48 $255,412 - $262,276	-8,075 Reduced 35.24%	14,842 $484,000
Q4 2020 Jan 27, 2021	BUY	$28.89 - $30.6 $662,072 - $701,260	22,917 New	22,917 $707,000
Q2 2019 Jul 24, 2019	SELL	N/A	-8,397 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	8,397 New	8,397 $229,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Chicago Partners Investment Group LLC Innovator U.S. Equity Power Bu Transaction History