Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trek Financial, LLC holds 7,331 shares of PJUN stock, worth $276,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,331

Previous 7,245 1.19%

Holding current value

$276,085

Previous $258,000 4.65%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.72 - $36.88 $2,985 - $3,171	86 Added 1.19%	7,331 $270,000
Q2 2024 Aug 12, 2024	SELL	$34.41 - $35.64 $29,523 - $30,579	-858 Reduced 10.59%	7,245 $258,000
Q1 2024 May 14, 2024	SELL	$33.16 - $34.52 $63,003 - $65,588	-1,900 Reduced 18.99%	8,103 $279,000
Q4 2023 Feb 08, 2024	SELL	$30.66 - $33.38 $9,198 - $10,014	-300 Reduced 2.91%	10,003 $333,000
Q3 2023 Nov 14, 2023	SELL	$31.24 - $32.1 $253,418 - $260,395	-8,112 Reduced 44.05%	10,303 $322,000
Q2 2023 Aug 11, 2023	SELL	$30.43 - $31.67 $20,022 - $20,838	-658 Reduced 3.45%	18,415 $583,000
Q1 2023 May 12, 2023	SELL	$29.62 - $31.13 $9,685 - $10,179	-327 Reduced 1.69%	19,073 $586,000
Q3 2022 Nov 14, 2022	BUY	$28.37 - $31.17 $48,314 - $53,082	1,703 Added 9.62%	19,400 $550,000
Q2 2022 Aug 10, 2022	SELL	$28.46 - $32.32 $6,033 - $6,851	-212 Reduced 1.18%	17,697 $515,000
Q1 2022 May 10, 2022	SELL	$31.06 - $32.38 $150,547 - $156,945	-4,847 Reduced 21.3%	17,909 $576,000
Q2 2021 Aug 06, 2021	BUY	$30.61 - $31.06 $696,561 - $706,801	22,756 New	22,756 $706,000

Others Institutions Holding PJUN

# of Institutions

166

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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Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History