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 35,553 shares of PJUN stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,553
Previous 36,328 2.13%
Holding current value
$1.34 Million
Previous $1.29 Million 1.31%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2024
SELL
$34.72 - $36.88 $26,908 - $28,582
-775 Reduced 2.13%
35,553 $1.31 Million
Q2 2024

Jul 31, 2024
BUY
$34.41 - $35.64 $91,805 - $95,087
2,668 Added 7.93%
36,328 $1.29 Million
Q1 2024

Apr 25, 2024
SELL
$33.16 - $34.52 $53,851 - $56,060
-1,624 Reduced 4.6%
33,660 $1.16 Million
Q4 2023

Feb 23, 2024
BUY
$30.66 - $33.38 $1,226 - $1,335
40 Added 0.11%
35,284 $1.18 Million
Q2 2023

Aug 07, 2023
SELL
$30.43 - $31.67 $52,309 - $54,440
-1,719 Reduced 4.65%
35,244 $1.12 Million
Q4 2022

Feb 09, 2023
SELL
$28.33 - $30.68 $465,348 - $503,949
-16,426 Reduced 30.77%
36,963 $1.1 Million
Q2 2022

Aug 04, 2022
BUY
$28.46 - $32.32 $653,697 - $742,358
22,969 Added 75.51%
53,389 $1.63 Million
Q1 2022

May 20, 2022
SELL
$31.06 - $32.38 $12,424 - $12,952
-400 Reduced 1.3%
30,420 $926,000
Q4 2021

Feb 15, 2022
SELL
$31.1 - $32.24 $48,298 - $50,068
-1,553 Reduced 4.8%
30,820 $976,000
Q2 2021

Aug 02, 2021
BUY
$30.61 - $31.06 $990,937 - $1.01 Million
32,373 New
32,373 $1.01 Million
Q4 2020

Jan 27, 2021
SELL
$28.75 - $30.08 $231,667 - $242,384
-8,058 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$28.13 - $29.32 $226,671 - $236,260
8,058 New
8,058 $235,000

Others Institutions Holding PJUN

# of Institutions
166
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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