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

Townsquare Capital LLC

$8.15 Billion
Q3 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 44,880 shares of PJUN stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,880

Previous 46,337 3.14%

Holding current value

$1.67 Million

Previous $1.65 Million 0.3%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.72 - $36.88 $50,587 - $53,734	-1,457 Reduced 3.14%	44,880 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$34.41 - $35.64 $197,582 - $204,644	-5,742 Reduced 11.03%	46,337 $1.65 Million
Q1 2024 May 15, 2024	SELL	$33.16 - $34.52 $1.07 Million - $1.12 Million	-32,387 Reduced 38.34%	52,079 $1.8 Million
Q4 2023 Feb 15, 2024	SELL	$30.66 - $33.38 $53,072 - $57,780	-1,731 Reduced 2.01%	84,466 $2.82 Million
Q3 2023 Nov 15, 2023	BUY	$31.24 - $32.1 $1.22 Million - $1.26 Million	39,203 Added 83.42%	86,197 $2.7 Million
Q2 2023 Nov 13, 2023	BUY	$30.43 - $31.67 $1.43 Million - $1.49 Million	46,994 New	46,994 $1.49 Million

Others Institutions Holding PJUN

# of Institutions

165

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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