Stephens Inc Innovator U.S. Equity Power Bu Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Stephens Inc holds 15,030 shares of PJAN stock, worth $628,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,030

Previous 15,030 -0.0%

Holding current value

$628,254

Previous $604,000 2.81%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.88 - $39.11 $554,306 - $587,823	15,030 New	15,030 $587,000
Q3 2022 Nov 02, 2022	SELL	$29.43 - $32.09 $1.58 Million - $1.72 Million	-53,678 Reduced 19.88%	216,388 $6.37 Million
Q2 2022 Aug 03, 2022	BUY	$29.38 - $32.74 $6.2 Million - $6.91 Million	210,938 Added 356.75%	270,066 $8.11 Million
Q1 2022 May 04, 2022	BUY	$31.07 - $33.35 $852,312 - $914,857	27,432 Added 86.55%	59,128 $1.93 Million
Q4 2021 Mar 07, 2022	SELL	$32.63 - $33.3 $24,472 - $24,974	-750 Reduced 2.31%	31,696 $1.06 Million
Q3 2021 Oct 27, 2021	SELL	$32.33 - $32.87 $14,968 - $15,218	-463 Reduced 1.41%	32,446 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$31.63 - $32.48 $10,121 - $10,393	320 Added 0.98%	32,909 $1.07 Million
Q1 2021 May 14, 2021	BUY	$30.27 - $31.55 $986,469 - $1.03 Million	32,589 New	32,589 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$28.1 - $29.54 $559,892 - $588,584	-19,925 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$24.35 - $28.6 $485,173 - $569,855	19,925 New	19,925 $558,000

Others Institutions Holding PJAN

# of Institutions

217

Shares Held

18.4M

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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account