A detailed history of Orion Capital Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Orion Capital Management LLC holds 18,577 shares of PJUL stock, worth $765,372. This represents 0.37% of its overall portfolio holdings.

Number of Shares
18,577
Previous 18,877 1.59%
Holding current value
$765,372
Previous $733,000 2.46%
% of portfolio
0.37%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$37.89 - $40.48 $11,367 - $12,143
-300 Reduced 1.59%
18,577 $751,000
Q2 2024

Aug 13, 2024

BUY
$37.29 - $38.87 $102,808 - $107,164
2,757 Added 17.1%
18,877 $733,000
Q1 2024

May 10, 2024

BUY
$35.81 - $37.98 $21,486 - $22,787
600 Added 3.87%
16,120 $612,000
Q3 2023

Nov 15, 2023

BUY
$33.63 - $34.86 $34,302 - $35,557
1,020 Added 7.03%
15,520 $523,000
Q2 2023

Aug 07, 2023

SELL
$31.38 - $34.22 $94,140 - $102,660
-3,000 Reduced 17.14%
14,500 $496,000
Q3 2022

Oct 26, 2022

BUY
$28.61 - $31.19 $300,405 - $327,495
10,500 Added 150.0%
17,500 $501,000
Q2 2022

Jul 22, 2022

BUY
$28.77 - $30.8 $11,508 - $12,320
400 Added 6.06%
7,000 $206,000
Q1 2022

May 11, 2022

SELL
$29.54 - $30.91 $14,770 - $15,455
-500 Reduced 7.04%
6,600 $202,000
Q2 2021

Aug 09, 2021

BUY
$29.37 - $29.64 $208,527 - $210,444
7,100 New
7,100 $210,000
Q1 2021

May 14, 2021

SELL
$28.6 - $29.33 $22,880 - $23,464
-800 Closed
0 $0
Q4 2020

Feb 23, 2021

BUY
$27.32 - $28.76 $21,856 - $23,008
800 New
800 $23,000

Others Institutions Holding PJUL

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PJUL
  • Sector ETFs
  • Industry ETFs
More about PJUL
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