Patriot Financial Group Insurance Agency, LLC Innovator U.S. Equity Power Bu Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 39,725 shares of PJAN stock, worth $1.66 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

39,725

Previous 39,488 0.6%

Holding current value

$1.66 Million

Previous $1.59 Million 3.34%

% of portfolio

0.23%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.31 - $41.32 $9,316 - $9,792	237 Added 0.6%	39,725 $1.64 Million
Q2 2024 Jul 26, 2024	SELL	$38.2 - $40.26 $4,240 - $4,468	-111 Reduced 0.28%	39,488 $1.59 Million
Q1 2024 Apr 30, 2024	BUY	$36.88 - $39.11 $300,682 - $318,863	8,153 Added 25.93%	39,599 $1.55 Million
Q4 2023 Jan 19, 2024	BUY	$33.78 - $37.24 $38,103 - $42,006	1,128 Added 3.72%	31,446 $1.17 Million
Q3 2023 Oct 19, 2023	SELL	$34.68 - $35.75 $16,646 - $17,160	-480 Reduced 1.56%	30,318 $1.06 Million
Q2 2023 Jul 17, 2023	BUY	$33.11 - $35.11 $2,516 - $2,668	76 Added 0.25%	30,798 $1.08 Million
Q1 2023 Apr 20, 2023	BUY	$31.4 - $33.34 $170,502 - $181,036	5,430 Added 21.47%	30,722 $1.02 Million
Q4 2022 Jan 17, 2023	SELL	$29.37 - $32.4 $8,811 - $9,720	-300 Reduced 1.17%	25,292 $0
Q3 2022 Oct 31, 2022	SELL	$29.43 - $32.09 $50,943 - $55,547	-1,731 Reduced 6.34%	25,592 $753,000
Q2 2022 Jul 29, 2022	SELL	$29.38 - $32.74 $10,429 - $11,622	-355 Reduced 1.28%	27,323 $821,000
Q1 2022 May 11, 2022	BUY	$31.07 - $33.35 $417,301 - $447,923	13,431 Added 94.27%	27,678 $901,000
Q4 2021 Jan 10, 2022	BUY	$32.63 - $33.3 $29,367 - $29,969	900 Added 6.74%	14,247 $474,000
Q1 2021 Apr 29, 2021	BUY	$30.27 - $31.55 $189,278 - $197,282	6,253 Added 88.14%	13,347 $421,000
Q4 2020 Jan 15, 2021	BUY	$28.89 - $30.6 $204,945 - $217,076	7,094 New	7,094 $217,000

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

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Patriot Financial Group Insurance Agency, LLC Innovator U.S. Equity Power Bu Transaction History