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

Chicago Partners Investment Group LLC

  • $2.33 Billion
  • Q1 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 29,406 shares of PJAN stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,406
Previous 30,700 4.21%
Holding current value
$1.19 Million
Previous $1.14 Million 0.61%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.42 - $32.4 $96,796 - $103,096
3,182 Added 11.01%
32,073 $1.01 Million
Q4 2021

Feb 15, 2022
BUY
N/A
19,751 Added 216.09%
28,891 $925,000
Q3 2021

Nov 12, 2021
SELL
N/A
-5,702 Reduced 38.42%
9,140 $0
Q2 2021

Aug 02, 2021
SELL
N/A
-8,075 Reduced 35.24%
14,842 $484,000
Q4 2020

Jan 27, 2021
BUY
N/A
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
21.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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