Morgan Stanley Innovator U.S. Equity Power Bu Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Morgan Stanley holds 7,035 shares of PJAN stock, worth $295,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,035

Previous 7,035 -0.0%

Holding current value

$295,258

Previous $283,000 2.47%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	SELL	$36.88 - $39.11 $12,649 - $13,414	-343 Reduced 4.65%	7,035 $275,000
Q1 2024 May 15, 2024	SELL	$36.88 - $39.11 $12,649 - $13,414	-343 Reduced 4.65%	7,035 $275,000
Q4 2023 Aug 16, 2024	BUY	$33.78 - $37.24 $11,586 - $12,773	343 Added 4.88%	7,378 $274,000
Q3 2023 Nov 15, 2023	BUY	$34.68 - $35.75 $69,360 - $71,500	2,000 Added 37.19%	7,378 $256,000
Q2 2023 Aug 14, 2023	BUY	$33.11 - $35.11 $4,966 - $5,266	150 Added 2.87%	5,378 $188,000
Q1 2023 May 15, 2023	BUY	$31.4 - $33.34 $10,770 - $11,435	343 Added 7.02%	5,228 $173,000
Q4 2022 Feb 14, 2023	SELL	$29.37 - $32.4 $242,214 - $267,202	-8,247 Reduced 62.8%	4,885 $153,000
Q3 2022 Nov 14, 2022	BUY	$29.43 - $32.09 $42,143 - $45,952	1,432 Added 12.24%	13,132 $386,000
Q4 2021 Feb 14, 2022	BUY	$32.63 - $33.3 $247,988 - $253,079	7,600 Added 185.37%	11,700 $389,000
Q3 2021 Nov 15, 2021	BUY	$32.33 - $32.87 $132,553 - $134,767	4,100 New	4,100 $134,000

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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