Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 168,619 shares of PJAN stock, worth $6.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
168,619
Previous 100,013 68.6%
Holding current value
$6.78 Million
Previous $3.72 Million 77.07%
% of portfolio
0.05%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$36.88 - $39.11 $2.53 Million - $2.68 Million
68,606 Added 68.6%
168,619 $6.59 Million
Q4 2023

Feb 14, 2024
BUY
$33.78 - $37.24 $565,544 - $623,472
16,742 Added 20.11%
100,013 $3.72 Million
Q3 2023

Nov 09, 2023
SELL
$34.68 - $35.75 $158,314 - $163,198
-4,565 Reduced 5.2%
83,271 $2.9 Million
Q2 2023

Aug 11, 2023
SELL
$33.11 - $35.11 $96,846 - $102,696
-2,925 Reduced 3.22%
87,836 $3.08 Million
Q1 2023

May 12, 2023
BUY
$31.4 - $33.34 $940,116 - $998,199
29,940 Added 49.23%
90,761 $3.01 Million
Q4 2022

Jan 31, 2023
BUY
$30.42 - $32.4 $20,868 - $22,226
686 Added 1.14%
60,821 $1.92 Million
Q3 2022

Nov 01, 2022
BUY
N/A
831 Added 1.4%
60,135 $1.77 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
5,350 Added 9.92%
59,304 $1.78 Million
Q1 2022

Apr 26, 2022
BUY
N/A
11,632 Added 27.48%
53,954 $0
Q4 2021

Jan 20, 2022
BUY
N/A
4,003 Added 10.45%
42,322 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-2,682 Reduced 6.54%
38,319 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-200 Reduced 0.49%
41,001 $0
Q1 2021

May 10, 2021
BUY
N/A
5,787 Added 16.34%
41,201 $0
Q4 2020

Jan 20, 2021
BUY
N/A
4,108 Added 13.12%
35,414 $1.08 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
31,306 New
31,306 $918 Million

Others Institutions Holding PJAN

# of Institutions
218
Shares Held
22.7M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PJAN Quotes by TradingView
  • Ticker PJAN
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