Lpl Financial LLC Innovator U.S. Equity Power Bu Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Lpl Financial LLC holds 152,859 shares of PJAN stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,859

Previous 133,570 14.44%

Holding current value

$6.31 Million

Previous $5.22 Million 17.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.2 - $40.26 $736,839 - $776,575	19,289 Added 14.44%	152,859 $6.15 Million
Q1 2024 May 10, 2024	BUY	$36.88 - $39.11 $2.38 Million - $2.52 Million	64,418 Added 93.15%	133,570 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$33.78 - $37.24 $749,341 - $826,094	22,183 Added 47.23%	69,152 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$34.68 - $35.75 $504,663 - $520,234	14,552 Added 44.89%	46,969 $1.63 Million
Q2 2023 Jul 31, 2023	SELL	$33.11 - $35.11 $3,112 - $3,300	-94 Reduced 0.29%	32,417 $1.14 Million
Q1 2023 May 10, 2023	SELL	$31.4 - $33.34 $8,729 - $9,268	-278 Reduced 0.85%	32,511 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$29.37 - $32.4 $36,066 - $39,787	1,228 Added 3.89%	32,789 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$29.43 - $32.09 $794 - $866	-27 Reduced 0.09%	31,561 $929,000
Q2 2022 Aug 12, 2022	SELL	$29.38 - $32.74 $2,938 - $3,274	-100 Reduced 0.32%	31,588 $949,000
Q1 2022 May 16, 2022	BUY	$31.07 - $33.35 $324,805 - $348,640	10,454 Added 49.23%	31,688 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$32.63 - $33.3 $40,983 - $41,824	-1,256 Reduced 5.58%	21,234 $706,000
Q3 2021 Nov 15, 2021	BUY	$32.33 - $32.87 $13,610 - $13,838	421 Added 1.91%	22,490 $734,000
Q2 2021 Aug 13, 2021	SELL	$31.63 - $32.48 $31,630 - $32,479	-1,000 Reduced 4.33%	22,069 $716,000
Q1 2021 May 14, 2021	SELL	$30.27 - $31.55 $81,668 - $85,121	-2,698 Reduced 10.47%	23,069 $728,000
Q4 2020 Feb 12, 2021	SELL	$28.89 - $30.6 $18,605 - $19,706	-644 Reduced 2.44%	25,767 $788,000
Q3 2020 Nov 09, 2020	SELL	$28.1 - $29.54 $25,037 - $26,320	-891 Reduced 3.26%	26,411 $774,000
Q2 2020 Aug 13, 2020	SELL	$24.35 - $28.6 $36,354 - $42,699	-1,493 Reduced 5.18%	27,302 $764,000
Q1 2020 May 14, 2020	SELL	$22.87 - $29.04 $49,582 - $62,958	-2,168 Reduced 7.0%	28,795 $722,000
Q4 2019 Feb 14, 2020	BUY	$27.55 - $28.4 $853,030 - $879,349	30,963 New	30,963 $879,000

Others Institutions Holding PJAN

# of Institutions

226

Shares Held

20.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Lpl Financial LLC Innovator U.S. Equity Power Bu Transaction History