Castleview Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Castleview Partners, LLC holds 618 shares of PJUL stock, worth $24,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares

618

Previous 618 -0.0%

Holding current value

$24,998

Previous $25,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$33.63 - $34.86 $10,627 - $11,015	-316 Reduced 33.83%	618 $20,000
Q1 2023 May 15, 2023	SELL	$29.97 - $31.76 $11,838 - $12,545	-395 Reduced 29.72%	934 $29,000
Q3 2022 Nov 10, 2022	SELL	$28.61 - $31.19 $109,833 - $119,738	-3,839 Reduced 74.28%	1,329 $38,000
Q2 2022 Aug 17, 2022	SELL	$28.77 - $30.8 $974,670 - $1.04 Million	-33,878 Reduced 86.76%	5,168 $151,000
Q2 2022 Aug 16, 2022	BUY	$28.77 - $30.8 $1.09 Million - $1.16 Million	37,717 Added 2838.0%	39,046 $1.15 Million
Q1 2022 May 16, 2022	SELL	$29.54 - $30.91 $1.29 Million - $1.35 Million	-43,682 Reduced 97.05%	1,329 $40,000
Q4 2021 Feb 17, 2022	BUY	$29.61 - $30.83 $1.29 Million - $1.34 Million	43,551 Added 2982.95%	45,011 $1.39 Million
Q2 2021 Aug 17, 2021	BUY	$29.37 - $29.64 $42,880 - $43,274	1,460 New	1,460 $43,000

Others Institutions Holding PJUL

# of Institutions

268

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
Sector ETFs
Industry ETFs

More about PJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Innovator U.S. Equity Power Bu Transaction History