Belpointe Asset Management LLC Innovator U.S. Equity Power Bu Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,296 shares of PJAN stock, worth $652,374. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,296

Previous 15,015 1.87%

Holding current value

$652,374

Previous $620,000 4.19%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.16 - $42.25 $11,565 - $11,872	281 Added 1.87%	15,296 $646,000
Q3 2024 Nov 12, 2024	SELL	$39.31 - $41.32 $11,046 - $11,610	-281 Reduced 1.84%	15,015 $620,000
Q2 2024 Aug 02, 2024	SELL	$38.2 - $40.26 $396,019 - $417,375	-10,367 Reduced 40.4%	15,296 $615,000
Q1 2024 May 08, 2024	BUY	$36.88 - $39.11 $94,044 - $99,730	2,550 Added 11.03%	25,663 $1 Million
Q4 2023 Feb 13, 2024	SELL	$33.78 - $37.24 $103,501 - $114,103	-3,064 Reduced 11.7%	23,113 $860,000
Q3 2023 Nov 15, 2023	SELL	$34.68 - $35.75 $212,935 - $219,505	-6,140 Reduced 19.0%	26,177 $910,000
Q2 2023 Aug 14, 2023	SELL	$33.11 - $35.11 $42,182 - $44,730	-1,274 Reduced 3.79%	32,317 $1.13 Million
Q1 2023 May 15, 2023	BUY	$31.4 - $33.34 $815,332 - $865,706	25,966 Added 340.54%	33,591 $1.12 Million
Q4 2022 Feb 08, 2023	BUY	$29.37 - $32.4 $223,946 - $247,050	7,625 New	7,625 $240,000

Others Institutions Holding PJAN

# of Institutions

232

Shares Held

18.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Belpointe Asset Management LLC Innovator U.S. Equity Power Bu Transaction History