Bcs Wealth Management Innovator U.S. Equity Power Bu Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Bcs Wealth Management holds 26,771 shares of PJAN stock, worth $1.13 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

26,771

Previous 26,771 -0.0%

Holding current value

$1.13 Million

Previous $1.08 Million 2.69%

% of portfolio

0.47%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$38.2 - $40.26 $7,449 - $7,850	-195 Reduced 0.72%	26,771 $1.08 Million
Q1 2024 Apr 10, 2024	BUY	$36.88 - $39.11 $298,949 - $317,025	8,106 Added 42.98%	26,966 $1.06 Million
Q4 2023 Jan 11, 2024	SELL	$33.78 - $37.24 $61,952 - $68,298	-1,834 Reduced 8.86%	18,860 $702,000
Q3 2023 Oct 12, 2023	SELL	$34.68 - $35.75 $228,263 - $235,306	-6,582 Reduced 24.13%	20,694 $720,000
Q2 2023 Jul 19, 2023	SELL	$33.11 - $35.11 $92,741 - $98,343	-2,801 Reduced 9.31%	27,276 $958,000
Q1 2023 Apr 10, 2023	BUY	$31.4 - $33.34 $418,436 - $444,288	13,326 Added 79.55%	30,077 $999,000
Q4 2022 Jan 10, 2023	SELL	$29.37 - $32.4 $19,677 - $21,708	-670 Reduced 3.85%	16,751 $528,000
Q1 2022 Apr 28, 2022	BUY	$31.07 - $33.35 $75,251 - $80,773	2,422 Added 16.15%	17,421 $567,000
Q4 2021 Jan 18, 2022	BUY	$32.63 - $33.3 $489,417 - $499,466	14,999 New	14,999 $499,000
Q3 2021 Oct 25, 2021	SELL	$32.33 - $32.87 $587,468 - $597,280	-18,171 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$31.63 - $32.48 $41,909 - $43,035	-1,325 Reduced 6.8%	18,171 $589,000
Q1 2021 Apr 28, 2021	BUY	$30.27 - $31.55 $176,110 - $183,557	5,818 Added 42.54%	19,496 $615,000
Q4 2020 Jan 21, 2021	BUY	$28.89 - $30.6 $395,157 - $418,546	13,678 New	13,678 $418,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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Bcs Wealth Management Innovator U.S. Equity Power Bu Transaction History