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

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 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 $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,553

Previous 35,553 -0.0%

Holding current value

$1.36 Million

Previous $1.31 Million 1.68%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

12.8M

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