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 47,256 shares of POCT stock, worth $1.87 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

47,256

Previous 49,473 4.48%

Holding current value

$1.87 Million

Previous $1.89 Billion 2.83%

% of portfolio

0.45%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.79 - $38.95 $83,780 - $86,352	-2,217 Reduced 4.48%	47,256 $1.84 Billion
Q1 2024 Apr 12, 2024	BUY	$35.88 - $37.5 $289,838 - $302,925	8,078 Added 19.51%	49,473 $1.85 Billion
Q4 2023 Jan 09, 2024	BUY	$33.24 - $36.16 $26,592 - $28,927	800 Added 1.97%	41,395 $1.5 Billion
Q3 2023 Jan 02, 2024	BUY	$33.33 - $34.11 $116,055 - $118,771	3,482 Added 9.38%	40,595 $1.38 Billion
Q2 2023 Jan 02, 2024	SELL	$31.61 - $33.47 $358,425 - $379,516	-11,339 Reduced 23.4%	37,113 $1.24 Billion
Q1 2023 Jan 02, 2024	SELL	$29.91 - $31.63 $47.2 Million - $49.9 Million	-1,576,576 Reduced 97.02%	48,452 $1.53 Billion
Q4 2022 Jan 02, 2024	BUY	$28.48 - $30.65 $46.3 Million - $49.8 Million	1,625,028 New	1,625,028 $48.9 Billion
Q1 2022 Jan 02, 2024	SELL	$29.01 - $30.55 $302,371 - $318,422	-10,423 Closed	0 $0
Q3 2021 Jan 02, 2024	SELL	$29.07 - $29.35 $2,238 - $2,259	-77 Reduced 0.73%	10,423 $306 Million
Q1 2021 Jan 02, 2024	SELL	$27.5 - $28.5 $56,842 - $58,909	-2,067 Reduced 16.45%	10,500 $299 Million
Q4 2020 Jan 02, 2024	BUY	$26.07 - $27.82 $327,621 - $349,613	12,567 New	12,567 $350 Million

Others Institutions Holding POCT

# of Institutions

181

Shares Held

11.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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