Tradition Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 18,375 shares of PJAN stock, worth $772,117. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,375

Previous 19,187 4.23%

Holding current value

$772,117

Previous $792,000 2.02%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$41.16 - $42.25 $33,421 - $34,307	-812 Reduced 4.23%	18,375 $776,000
Q3 2024 Nov 14, 2024	SELL	$39.31 - $41.32 $356,187 - $374,400	-9,061 Reduced 32.08%	19,187 $792,000
Q2 2024 Aug 12, 2024	SELL	$38.2 - $40.26 $85,568 - $90,182	-2,240 Reduced 7.35%	28,248 $1.14 Million
Q1 2024 May 13, 2024	BUY	$36.88 - $39.11 $1.12 Million - $1.19 Million	30,488 New	30,488 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$32.33 - $32.87 $3.62 Million - $3.68 Million	-111,832 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$31.63 - $32.48 $2.7 Million - $2.77 Million	-85,339 Reduced 43.28%	111,832 $3.61 Million
Q1 2021 May 14, 2021	BUY	$30.27 - $31.55 $3.58 Million - $3.73 Million	118,382 Added 150.25%	197,171 $6.17 Million
Q4 2020 Feb 16, 2021	BUY	$28.89 - $30.6 $2.28 Million - $2.41 Million	78,789 New	78,789 $2.41 Million

Others Institutions Holding PJAN

# of Institutions

233

Shares Held

18.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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Tradition Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History