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

Lpl Financial LLC

$218 Billion
Q3 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 134,580 shares of PJUL stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,580

Previous 188,427 28.58%

Holding current value

$5.52 Million

Previous $7.32 Million 25.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.89 - $40.48 $2.04 Million - $2.18 Million	-53,847 Reduced 28.58%	134,580 $5.45 Million
Q2 2024 Aug 07, 2024	BUY	$37.29 - $38.87 $270,277 - $281,729	7,248 Added 4.0%	188,427 $7.32 Million
Q1 2024 May 10, 2024	BUY	$35.81 - $37.98 $985,419 - $1.05 Million	27,518 Added 17.91%	181,179 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$32.94 - $36.21 $1.38 Million - $1.52 Million	41,977 Added 37.59%	153,661 $5.56 Million
Q3 2023 Nov 13, 2023	BUY	$33.63 - $34.86 $3.18 Million - $3.29 Million	94,502 Added 550.01%	111,684 $3.76 Million
Q2 2023 Jul 31, 2023	BUY	$31.38 - $34.22 $25,511 - $27,820	813 Added 4.97%	17,182 $587,000
Q1 2023 May 10, 2023	BUY	$29.97 - $31.76 $5,244 - $5,558	175 Added 1.08%	16,369 $517,000
Q3 2022 Nov 14, 2022	SELL	$28.61 - $31.19 $2,861 - $3,119	-100 Reduced 0.61%	16,194 $463,000
Q2 2022 Aug 12, 2022	SELL	$28.77 - $30.8 $14,385 - $15,400	-500 Reduced 2.98%	16,294 $479,000
Q1 2022 May 16, 2022	SELL	$29.54 - $30.91 $51,695 - $54,092	-1,750 Reduced 9.44%	16,794 $515,000
Q4 2021 Feb 14, 2022	SELL	$29.61 - $30.83 $12,228 - $12,732	-413 Reduced 2.18%	18,544 $572,000
Q3 2021 Nov 15, 2021	BUY	$29.41 - $30.17 $214,545 - $220,090	7,295 Added 62.55%	18,957 $564,000
Q2 2021 Aug 13, 2021	SELL	$29.37 - $29.64 $42,586 - $42,978	-1,450 Reduced 11.06%	11,662 $345,000
Q1 2021 May 14, 2021	SELL	$28.6 - $29.33 $60,717 - $62,267	-2,123 Reduced 13.94%	13,112 $385,000
Q4 2020 Feb 12, 2021	BUY	$27.32 - $28.76 $47,072 - $49,553	1,723 Added 12.75%	15,235 $438,000
Q3 2020 Nov 09, 2020	SELL	$26.82 - $28.0 $26,820 - $28,000	-1,000 Reduced 6.89%	13,512 $374,000
Q2 2020 Aug 13, 2020	SELL	$23.42 - $27.27 $90,167 - $104,989	-3,850 Reduced 20.97%	14,512 $388,000
Q1 2020 May 14, 2020	BUY	$22.21 - $27.14 $407,820 - $498,344	18,362 New	18,362 $439,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

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