Integrated Wealth Concepts LLC Innovator U.S. Equity Power Bu Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 112,572 shares of PJAN stock, worth $4.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

112,572

Previous 112,572 -0.0%

Holding current value

$4.72 Million

Previous $4.53 Million 2.72%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.2 - $40.26 $7,449 - $7,850	-195 Reduced 0.17%	112,572 $4.53 Million
Q1 2024 May 15, 2024	BUY	$36.88 - $39.11 $1.87 Million - $1.98 Million	50,628 Added 81.48%	112,767 $4.41 Million
Q4 2023 Feb 13, 2024	SELL	$33.78 - $37.24 $13,849 - $15,268	-410 Reduced 0.66%	62,139 $2.31 Million
Q3 2023 Nov 15, 2023	SELL	$34.68 - $35.75 $9,467 - $9,759	-273 Reduced 0.43%	62,549 $2.18 Million
Q2 2023 Aug 15, 2023	SELL	$33.11 - $35.11 $15,859 - $16,817	-479 Reduced 0.76%	62,822 $2.21 Million
Q1 2023 May 03, 2023	SELL	$31.4 - $33.34 $73,319 - $77,848	-2,335 Reduced 3.56%	63,301 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.43 - $32.09 $21,248 - $23,168	722 Added 1.11%	65,636 $1.93 Million
Q2 2022 Aug 08, 2022	BUY	$29.38 - $32.74 $37,547 - $41,841	1,278 Added 2.01%	64,914 $1.95 Million
Q1 2022 May 12, 2022	SELL	$31.07 - $33.35 $87,928 - $94,380	-2,830 Reduced 4.26%	63,636 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$32.63 - $33.3 $80,628 - $82,284	2,471 Added 3.86%	66,466 $2.21 Million
Q1 2021 May 13, 2021	BUY	$30.27 - $31.55 $101,404 - $105,692	3,350 Added 5.52%	63,995 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$28.89 - $30.6 $54,891 - $58,140	1,900 Added 3.23%	60,645 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$28.1 - $29.54 $181,554 - $190,857	6,461 Added 12.36%	58,745 $1.72 Million
Q2 2020 Jul 30, 2020	BUY	$24.35 - $28.6 $1.27 Million - $1.5 Million	52,284 New	52,284 $1.46 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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Integrated Wealth Concepts LLC Innovator U.S. Equity Power Bu Transaction History