Southland Equity Partners LLC Innovator U.S. Equity Power Bu Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Southland Equity Partners LLC holds 152,870 shares of PJUL stock, worth $6.3 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

152,870

Previous 122,099 25.2%

Holding current value

$6.3 Million

Previous $4.74 Billion 30.45%

% of portfolio

1.51%

Previous 1.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.89 - $40.48 $1.17 Million - $1.25 Million	30,771 Added 25.2%	152,870 $6.19 Billion
Q1 2024 Apr 12, 2024	BUY	$35.81 - $37.98 $89,023 - $94,418	2,486 Added 2.08%	122,099 $4.64 Billion
Q4 2023 Jan 09, 2024	BUY	$32.94 - $36.21 $272,578 - $299,637	8,275 Added 7.43%	119,613 $4.33 Billion
Q3 2023 Jan 02, 2024	BUY	$33.63 - $34.86 $133,948 - $138,847	3,983 Added 3.71%	111,338 $3.75 Billion
Q2 2023 Jan 02, 2024	BUY	$31.38 - $34.22 $165,027 - $179,962	5,259 Added 5.15%	107,355 $3.67 Billion
Q1 2023 Jan 02, 2024	BUY	$29.97 - $31.76 $75,194 - $79,685	2,509 Added 2.52%	102,096 $3.23 Billion
Q3 2022 Jan 02, 2024	BUY	$28.61 - $31.19 $370,098 - $403,473	12,936 Added 14.93%	99,587 $2.85 Billion
Q2 2022 Jan 02, 2024	BUY	$28.77 - $30.8 $2.18 Million - $2.33 Million	75,744 Added 694.45%	86,651 $2.55 Billion
Q1 2022 Jan 02, 2024	SELL	$29.54 - $30.91 $3,278 - $3,431	-111 Reduced 1.01%	10,907 $335 Million
Q3 2021 Jan 02, 2024	BUY	$29.41 - $30.17 $34,703 - $35,600	1,180 Added 11.99%	11,018 $328 Million
Q2 2021 Jan 02, 2024	SELL	$29.37 - $29.64 $38,680 - $39,035	-1,317 Reduced 11.81%	9,838 $291 Million
Q1 2021 Jan 02, 2024	SELL	$28.6 - $29.33 $9,295 - $9,532	-325 Reduced 2.83%	11,155 $327 Million
Q4 2020 Jan 02, 2024	BUY	$27.32 - $28.76 $313,633 - $330,164	11,480 New	11,480 $330 Million

Others Institutions Holding PJUL

# of Institutions

248

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Southland Equity Partners LLC Innovator U.S. Equity Power Bu Transaction History