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 30,653 shares of PJUL stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,653

Previous 30,653 -0.0%

Holding current value

$1.27 Million

Previous $1.19 Million 4.2%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $1.03 Million - $1.07 Million	30,653 New	30,653 $1.03 Million
Q4 2021 Mar 07, 2022	SELL	$29.61 - $30.83 $340,278 - $354,298	-11,492 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$29.41 - $30.17 $337,979 - $346,713	11,492 New	11,492 $342,000
Q1 2020 May 14, 2020	SELL	$22.21 - $27.14 $540,480 - $660,451	-24,335 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.64 - $26.77 $179,685 - $187,604	-7,008 Reduced 22.36%	24,335 $651,000
Q3 2019 Oct 18, 2019	BUY	$25.38 - $26.21 $795,485 - $821,500	31,343 New	31,343 $817,000

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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