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

Xml Financial, LLC

  • $1.08 Billion
  • Q4 2024

A detailed history of Xml Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Xml Financial, LLC holds 18,849 shares of PJUL stock, worth $786,945. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,849
Previous 18,853 0.02%
Holding current value
$786,945
Previous $763,000 1.7%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$40.12 - $41.68 $160 - $166
-4 Reduced 0.02%
18,849 $776,000
Q3 2024

Nov 01, 2024
SELL
$37.89 - $40.48 $33,153 - $35,420
-875 Reduced 4.44%
18,853 $763,000
Q2 2024

Jul 22, 2024
BUY
$37.29 - $38.87 $7,868 - $8,201
211 Added 1.08%
19,728 $766,000
Q1 2024

May 15, 2024
BUY
$35.81 - $37.98 $10,814 - $11,469
302 Added 1.57%
19,517 $741,000
Q4 2023

Feb 14, 2024
BUY
$32.94 - $36.21 $18,841 - $20,712
572 Added 3.07%
19,215 $695,000
Q3 2023

Nov 06, 2023
SELL
$33.63 - $34.86 $2.64 Million - $2.73 Million
-78,418 Reduced 80.79%
18,643 $628,000
Q2 2023

Aug 07, 2023
SELL
$31.38 - $34.22 $2.85 Million - $3.11 Million
-90,843 Reduced 48.35%
97,061 $3.32 Million
Q1 2023

May 15, 2023
SELL
$29.97 - $31.76 $397,552 - $421,296
-13,265 Reduced 6.59%
187,904 $5.95 Million
Q4 2022

Feb 09, 2023
SELL
$28.61 - $30.97 $2.46 Million - $2.66 Million
-85,982 Reduced 29.94%
201,169 $6.07 Million
Q3 2022

Nov 04, 2022
BUY
$28.61 - $31.19 $8.22 Million - $8.96 Million
287,151 New
287,151 $8.22 Million
Q1 2021

May 14, 2021
SELL
$28.6 - $29.33 $214,099 - $219,564
-7,486 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$23.42 - $27.27 $175,322 - $204,143
7,486 New
7,486 $200,000
Q1 2020

May 08, 2020
SELL
$22.21 - $27.14 $166,264 - $203,170
-7,486 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$25.64 - $26.77 $191,941 - $200,400
7,486 New
7,486 $200,000

Others Institutions Holding PJUL

# of Institutions
249
Shares Held
18.7M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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