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 108,254 shares of PJUN stock, worth $4.08 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

108,254

Previous 105,429 2.68%

Holding current value

$4.08 Million

Previous $3.76 Billion 6.3%

% of portfolio

0.97%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$34.72 - $36.88 $98,084 - $104,186	2,825 Added 2.68%	108,254 $3.99 Billion
Q2 2024 Jul 12, 2024	BUY	$34.41 - $35.64 $104,571 - $108,309	3,039 Added 2.97%	105,429 $3.76 Billion
Q1 2024 Apr 12, 2024	SELL	$33.16 - $34.52 $2,453 - $2,554	-74 Reduced 0.07%	102,390 $3.53 Billion
Q4 2023 Jan 09, 2024	BUY	$30.66 - $33.38 $122,425 - $133,286	3,993 Added 4.06%	102,464 $3.42 Billion
Q3 2023 Jan 02, 2024	SELL	$31.24 - $32.1 $179,505 - $184,446	-5,746 Reduced 5.51%	98,471 $3.08 Billion
Q2 2023 Jan 02, 2024	BUY	$30.43 - $31.67 $1.03 Million - $1.07 Million	33,788 Added 47.97%	104,217 $3.3 Billion
Q1 2023 Jan 02, 2024	SELL	$29.62 - $31.13 $12,647 - $13,292	-427 Reduced 0.6%	70,429 $2.17 Billion
Q4 2022 Jan 02, 2024	SELL	$28.33 - $30.68 $22,239 - $24,083	-785 Reduced 1.1%	70,856 $2.11 Billion
Q2 2022 Jan 02, 2024	BUY	$28.46 - $32.32 $835,756 - $949,109	29,366 Added 69.46%	71,641 $2.08 Billion
Q1 2022 Jan 02, 2024	SELL	$31.06 - $32.38 $158,840 - $165,591	-5,114 Reduced 10.79%	42,275 $1.36 Billion
Q4 2021 Jan 02, 2024	BUY	$31.1 - $32.24 $43,229 - $44,813	1,390 Added 3.02%	47,389 $1.53 Billion
Q3 2021 Jan 02, 2024	SELL	$30.82 - $31.64 $45,243 - $46,447	-1,468 Reduced 3.09%	45,999 $1.43 Billion
Q2 2021 Jan 02, 2024	BUY	$30.61 - $31.06 $322,782 - $327,527	10,545 Added 28.56%	47,467 $1.47 Billion
Q1 2021 Jan 02, 2024	SELL	$29.97 - $30.67 $49,000 - $50,145	-1,635 Reduced 4.24%	36,922 $1.13 Billion
Q4 2020 Jan 02, 2024	BUY	$28.75 - $30.08 $1.11 Million - $1.16 Million	38,557 New	38,557 $1.16 Billion

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

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