Steward Partners Investment Advisory, LLC Innovator Etfs Tr Us Equity Ac Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 168,729 shares of XBJA stock, worth $4.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,729

Previous 159,421 5.84%

Holding current value

$4.83 Million

Previous $4.41 Million 8.39%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.96 - $28.34 $250,943 - $263,788	9,308 Added 5.84%	168,729 $4.78 Million
Q2 2024 Aug 08, 2024	BUY	$26.4 - $27.67 $230,841 - $241,946	8,744 Added 5.8%	159,421 $4.41 Million
Q1 2024 May 15, 2024	SELL	$25.47 - $26.97 $54,836 - $58,066	-2,153 Reduced 1.41%	150,677 $4.06 Million
Q4 2023 Feb 12, 2024	BUY	$24.28 - $25.76 $567,083 - $601,650	23,356 Added 18.04%	152,830 $3.94 Million
Q3 2023 Nov 13, 2023	BUY	$24.52 - $25.08 $529,386 - $541,477	21,590 Added 20.01%	129,474 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$23.29 - $24.58 $2.51 Million - $2.65 Million	107,884 New	107,884 $2.65 Million

Others Institutions Holding XBJA

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

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Steward Partners Investment Advisory, LLC Innovator Etfs Tr Us Equity Ac Transaction History