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 31,771 shares of PJUN stock, worth $1.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

31,771

Previous 36,261 12.38%

Holding current value

$1.21 Million

Previous $1.34 Million 10.85%

% of portfolio

0.3%

Previous 0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$36.63 - $37.8 $164,468 - $169,722	-4,490 Reduced 12.38%	31,771 $1.19 Million
Q2 2024 Jul 16, 2024	BUY	$34.41 - $35.64 $220,086 - $227,953	6,396 Added 21.42%	36,261 $1.29 Million
Q1 2024 Apr 10, 2024	SELL	$33.16 - $34.52 $82,137 - $85,506	-2,477 Reduced 7.66%	29,865 $1.03 Million
Q4 2023 Jan 11, 2024	SELL	$30.66 - $33.38 $41,666 - $45,363	-1,359 Reduced 4.03%	32,342 $1.08 Million
Q2 2023 Jul 19, 2023	BUY	$30.43 - $31.67 $158,844 - $165,317	5,220 Added 18.33%	33,701 $1.07 Million
Q1 2023 Apr 10, 2023	SELL	$29.62 - $31.13 $48,576 - $51,053	-1,640 Reduced 5.44%	28,481 $877,000
Q4 2022 Jan 10, 2023	SELL	$28.33 - $30.68 $958,828 - $1.04 Million	-33,845 Reduced 52.91%	30,121 $895,000
Q2 2022 Jul 29, 2022	BUY	$28.46 - $32.32 $271,536 - $308,365	9,541 Added 17.53%	63,966 $1.86 Million
Q2 2021 Jul 21, 2021	BUY	$30.61 - $31.06 $1.67 Million - $1.69 Million	54,425 New	54,425 $1.69 Million

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

12.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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