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

Bcs Wealth Management

$402 Million
Q4 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 54,805 shares of PJUL stock, worth $2.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

54,805

Previous 58,269 5.94%

Holding current value

$2.2 Million

Previous $2.36 Million 4.37%

% of portfolio

0.56%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$40.12 - $41.68 $138,975 - $144,379	-3,464 Reduced 5.94%	54,805 $2.26 Million
Q3 2024 Oct 17, 2024	BUY	$37.89 - $40.48 $896,742 - $958,040	23,667 Added 68.4%	58,269 $2.36 Million
Q2 2024 Jul 16, 2024	SELL	$37.29 - $38.87 $92,218 - $96,125	-2,473 Reduced 6.67%	34,602 $1.34 Million
Q1 2024 Apr 10, 2024	SELL	$35.81 - $37.98 $96,901 - $102,773	-2,706 Reduced 6.8%	37,075 $1.41 Million
Q4 2023 Jan 11, 2024	SELL	$32.94 - $36.21 $43,085 - $47,362	-1,308 Reduced 3.18%	39,781 $1.44 Million
Q3 2023 Oct 12, 2023	BUY	$33.63 - $34.86 $746,821 - $774,136	22,207 Added 117.61%	41,089 $1.39 Million
Q2 2023 Jul 19, 2023	SELL	$31.38 - $34.22 $38,032 - $41,474	-1,212 Reduced 6.03%	18,882 $646,000
Q1 2023 Apr 10, 2023	SELL	$29.97 - $31.76 $70,909 - $75,144	-2,366 Reduced 10.53%	20,094 $636,000
Q4 2022 Jan 10, 2023	SELL	$28.61 - $30.97 $506,797 - $548,602	-17,714 Reduced 44.09%	22,460 $678,000
Q3 2022 Oct 07, 2022	BUY	$28.61 - $31.19 $203,359 - $221,698	7,108 Added 21.5%	40,174 $1.15 Million
Q2 2022 Jul 29, 2022	SELL	$28.77 - $30.8 $104,866 - $112,266	-3,645 Reduced 9.93%	33,066 $971,000
Q1 2022 Apr 28, 2022	SELL	$29.54 - $30.91 $29,333 - $30,693	-993 Reduced 2.63%	36,711 $1.13 Million
Q4 2021 Jan 18, 2022	BUY	$29.61 - $30.83 $29,402 - $30,614	993 Added 2.7%	37,704 $1.16 Million
Q3 2021 Oct 25, 2021	BUY	$29.41 - $30.17 $155,637 - $159,659	5,292 Added 16.84%	36,711 $1.09 Million
Q2 2021 Jul 21, 2021	BUY	$29.37 - $29.64 $922,776 - $931,259	31,419 New	31,419 $930,000

Others Institutions Holding PJUL

# of Institutions

268

Shares Held

18.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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