Cwm, LLC Innovator U.S. Equity Power Bu Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cwm, LLC holds 104,728 shares of PJAN stock, worth $4.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,728

Previous 54,496 92.18%

Holding current value

$4.41 Million

Previous $2.19 Million 97.4%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.31 - $41.32 $1.97 Million - $2.08 Million	50,232 Added 92.18%	104,728 $4.33 Million
Q2 2024 Jul 09, 2024	BUY	$38.2 - $40.26 $108,717 - $114,579	2,846 Added 5.51%	54,496 $2.19 Million
Q1 2024 Apr 05, 2024	BUY	$36.88 - $39.11 $165,296 - $175,291	4,482 Added 9.5%	51,650 $2.02 Million
Q4 2023 Feb 01, 2024	BUY	$33.78 - $37.24 $246,729 - $272,000	7,304 Added 18.32%	47,168 $1.76 Million
Q3 2023 Oct 11, 2023	BUY	$34.68 - $35.75 $274,318 - $282,782	7,910 Added 24.75%	39,864 $1.39 Million
Q2 2023 Aug 03, 2023	BUY	$33.11 - $35.11 $212,102 - $224,914	6,406 Added 25.07%	31,954 $1.12 Million
Q1 2023 Apr 28, 2023	BUY	$31.4 - $33.34 $781,012 - $829,265	24,873 Added 3684.89%	25,548 $848,000
Q4 2022 Feb 01, 2023	SELL	$29.37 - $32.4 $6,608 - $7,290	-225 Reduced 25.0%	675 $21,000
Q2 2022 Jul 28, 2022	SELL	$29.38 - $32.74 $14,308 - $15,944	-487 Reduced 35.11%	900 $27,000
Q4 2021 Jan 31, 2022	BUY	$32.63 - $33.3 $23,232 - $23,709	712 Added 105.48%	1,387 $46,000
Q3 2020 Sep 15, 2021	SELL	$28.1 - $29.54 $27,819 - $29,244	-990 Reduced 59.46%	675 $22,000
Q3 2020 Oct 19, 2020	BUY	$28.1 - $29.54 $27,819 - $29,244	990 Added 146.67%	1,665 $49,000
Q2 2020 Sep 15, 2021	SELL	$24.35 - $28.6 $7,670 - $9,009	-315 Reduced 31.82%	675 $22,000
Q2 2020 Jul 22, 2020	BUY	$24.35 - $28.6 $7,670 - $9,009	315 Added 46.67%	990 $28,000
Q1 2020 Sep 15, 2021	BUY	$22.87 - $29.04 $12,441 - $15,797	544 Added 415.27%	675 $22,000
Q1 2020 Apr 28, 2020	SELL	$22.87 - $29.04 $12,441 - $15,797	-544 Reduced 80.59%	131 $3,000
Q4 2019 Sep 14, 2021	BUY	$27.55 - $28.4 $18,596 - $19,170	675 New	675 $22,000
Q4 2019 Jan 27, 2020	SELL	$27.55 - $28.4 $18,596 - $19,170	-675 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$27.73 - $27.84 $18,717 - $18,792	675 New	675 $22,000
Q3 2019 Oct 22, 2019	SELL	$27.73 - $27.84 $18,717 - $18,792	-675 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	675 New	675 $22,000
Q2 2019 Jul 31, 2019	SELL	N/A	-675 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	675 New	675 $0

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account