Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Townsquare Capital LLC holds 37,495 shares of PJUL stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,495
Previous 90,553 58.59%
Holding current value
$1.47 Million
Previous $3.28 Million 56.55%
% of portfolio
0.02%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$35.81 - $37.98 $1.9 Million - $2.02 Million
-53,058 Reduced 58.59%
37,495 $1.42 Million
Q4 2023

Feb 15, 2024
SELL
$32.94 - $36.21 $768,720 - $845,032
-23,337 Reduced 20.49%
90,553 $3.28 Million
Q3 2023

Nov 15, 2023
BUY
$33.63 - $34.86 $1.92 Million - $1.99 Million
56,951 Added 100.02%
113,890 $3.84 Million
Q2 2023

Nov 13, 2023
BUY
$31.38 - $34.22 $1.58 Million - $1.72 Million
50,407 Added 771.69%
56,939 $1.95 Million
Q1 2023

May 11, 2023
BUY
$29.97 - $31.76 $195,764 - $207,456
6,532 New
6,532 $206,000

Others Institutions Holding PJUL

# of Institutions
211
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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