Range Financial Group LLC Innovator U.S. Equity Power Bu Transaction History

Range Financial Group LLC

$72.3 Million
Q3 2024

A detailed history of Range Financial Group LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Range Financial Group LLC holds 473,254 shares of PJAN stock, worth $19.8 Million. This represents 27.03% of its overall portfolio holdings.

Number of Shares

473,254

Previous 482,948 2.01%

Holding current value

$19.8 Million

Previous $19.4 Million 0.65%

% of portfolio

27.03%

Previous 9.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.31 - $41.32 $381,071 - $400,556	-9,694 Reduced 2.01%	473,254 $19.6 Million
Q2 2024 Aug 02, 2024	SELL	$38.2 - $40.26 $725,800 - $764,940	-19,000 Reduced 3.79%	482,948 $19.4 Million
Q1 2024 Apr 12, 2024	BUY	$36.88 - $39.11 $18.2 Million - $19.3 Million	494,054 Added 6258.6%	501,948 $19.6 Million
Q4 2023 Jan 10, 2024	BUY	$33.78 - $37.24 $266,659 - $293,972	7,894 New	7,894 $293,000
Q3 2022 Oct 13, 2022	SELL	$29.43 - $32.09 $25,839 - $28,175	-878 Reduced 1.16%	74,707 $2.2 Million
Q2 2022 Jul 11, 2022	BUY	$29.38 - $32.74 $1.38 Million - $1.54 Million	47,071 Added 165.08%	75,585 $2.27 Million
Q1 2022 May 18, 2022	BUY	$31.07 - $33.35 $885,929 - $950,941	28,514 New	28,514 $929,000

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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Range Financial Group LLC Innovator U.S. Equity Power Bu Transaction History