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 41,562 shares of PJUL stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
41,562
Previous 41,968 0.97%
Holding current value
$1.71 Million
Previous $1.63 Million 3.19%
% of portfolio
0.06%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$37.89 - $40.48 $15,383 - $16,434
-406 Reduced 0.97%
41,562 $1.68 Million
Q2 2024

Jul 31, 2024
BUY
$37.29 - $38.87 $28,937 - $30,163
776 Added 1.88%
41,968 $1.63 Million
Q1 2024

Apr 25, 2024
BUY
$35.81 - $37.98 $17,761 - $18,838
496 Added 1.22%
41,192 $1.56 Million
Q4 2023

Feb 23, 2024
SELL
$32.94 - $36.21 $263 - $289
-8 Reduced 0.02%
40,696 $1.47 Million
Q2 2023

Aug 07, 2023
BUY
$31.38 - $34.22 $180,027 - $196,320
5,737 Added 16.41%
40,704 $1.39 Million
Q3 2022

Nov 09, 2022
BUY
$28.61 - $31.19 $49,123 - $53,553
1,717 Added 5.16%
34,967 $1.04 Million
Q2 2022

Aug 04, 2022
BUY
$28.77 - $30.8 $354,043 - $379,024
12,306 Added 58.76%
33,250 $1.02 Million
Q4 2021

Feb 15, 2022
SELL
$29.61 - $30.83 $261,219 - $271,982
-8,822 Reduced 29.64%
20,944 $631,000
Q2 2021

Aug 02, 2021
BUY
$29.37 - $29.64 $874,227 - $882,264
29,766 New
29,766 $890,000
Q3 2020

Nov 06, 2020
SELL
$26.82 - $28.0 $247,843 - $258,748
-9,241 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$23.42 - $27.27 $25,199 - $29,342
-1,076 Reduced 10.43%
9,241 $253,000
Q1 2020

Apr 22, 2020
BUY
$22.21 - $27.14 $229,140 - $280,003
10,317 New
10,317 $265,000

Others Institutions Holding PJUL

# of Institutions
235
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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