Mc Adam, LLC Innovator U.S. Equity Power Bu Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mc Adam, LLC holds 208,754 shares of PJUN stock, worth $7.89 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

208,754

Previous 210,956 1.04%

Holding current value

$7.89 Million

Previous $7.51 Million 2.45%

% of portfolio

0.44%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$34.72 - $36.88 $76,453 - $81,209	-2,202 Reduced 1.04%	208,754 $7.7 Million
Q2 2024 Jul 24, 2024	SELL	$34.41 - $35.64 $889,395 - $921,187	-25,847 Reduced 10.91%	210,956 $7.51 Million
Q3 2023 Oct 31, 2023	SELL	$31.24 - $32.1 $4,810 - $4,943	-154 Reduced 0.06%	236,803 $7.41 Million
Q2 2023 Aug 02, 2023	BUY	$30.43 - $31.67 $9,372 - $9,754	308 Added 0.13%	236,957 $7.5 Million
Q1 2023 Apr 24, 2023	BUY	$29.62 - $31.13 $7.01 Million - $7.37 Million	236,649 New	236,649 $7.28 Million
Q3 2022 Oct 24, 2022	BUY	$28.37 - $31.17 $13,844 - $15,210	488 Added 0.21%	237,111 $6.73 Million
Q2 2022 Jul 15, 2022	BUY	$28.46 - $32.32 $6.73 Million - $7.65 Million	236,623 New	236,623 $6.88 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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