Rfg Advisory, LLC Innovator U.S. Equity Power Bu Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Rfg Advisory, LLC holds 47,297 shares of PJAN stock, worth $1.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,297

Previous 43,664 8.32%

Holding current value

$1.95 Million

Previous $1.71 Million 11.42%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$38.2 - $40.26 $138,780 - $146,264	3,633 Added 8.32%	47,297 $1.9 Million
Q1 2024 Apr 11, 2024	BUY	$36.88 - $39.11 $1.28 Million - $1.36 Million	34,667 Added 385.32%	43,664 $1.71 Million
Q4 2023 Jan 25, 2024	SELL	$33.78 - $37.24 $7,127 - $7,857	-211 Reduced 2.29%	8,997 $335,000
Q3 2023 Oct 16, 2023	BUY	$34.68 - $35.75 $9,537 - $9,831	275 Added 3.08%	9,208 $320,000
Q2 2023 Aug 03, 2023	BUY	$33.11 - $35.11 $295,771 - $313,637	8,933 New	8,933 $313,000

Others Institutions Holding PJAN

# of Institutions

226

Shares Held

20.4M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account