Cwm, LLC Innovator U.S. Equity Power Bu Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cwm, LLC holds 104,728 shares of PJAN stock, worth $4.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,728

Previous 54,496 92.18%

Holding current value

$4.35 Million

Previous $2.19 Million 97.4%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.31 - $41.32 $1.97 Million - $2.08 Million	50,232 Added 92.18%	104,728 $4.33 Million
Q2 2024 Jul 09, 2024	BUY	$38.2 - $40.26 $108,717 - $114,579	2,846 Added 5.51%	54,496 $2.19 Million
Q1 2024 Apr 05, 2024	BUY	$36.88 - $39.11 $165,296 - $175,291	4,482 Added 9.5%	51,650 $2.02 Million
Q4 2023 Feb 01, 2024	BUY	$33.78 - $37.24 $246,729 - $272,000	7,304 Added 18.32%	47,168 $1.76 Million
Q3 2023 Oct 11, 2023	BUY	$34.68 - $35.75 $274,318 - $282,782	7,910 Added 24.75%	39,864 $1.39 Million
Q2 2023 Aug 03, 2023	BUY	$33.11 - $35.11 $212,102 - $224,914	6,406 Added 25.07%	31,954 $1.12 Million
Q1 2023 Apr 28, 2023	BUY	$31.4 - $33.34 $781,012 - $829,265	24,873 Added 3684.89%	25,548 $848,000
Q4 2022 Feb 01, 2023	SELL	$29.37 - $32.4 $6,608 - $7,290	-225 Reduced 25.0%	675 $21,000
Q2 2022 Jul 28, 2022	SELL	$29.38 - $32.74 $14,308 - $15,944	-487 Reduced 35.11%	900 $27,000
Q4 2021 Jan 31, 2022	BUY	$32.63 - $33.3 $23,232 - $23,709	712 Added 105.48%	1,387 $46,000
Q3 2020 Sep 15, 2021	SELL	$28.1 - $29.54 $27,819 - $29,244	-990 Reduced 59.46%	675 $22,000
Q3 2020 Oct 19, 2020	BUY	$28.1 - $29.54 $27,819 - $29,244	990 Added 146.67%	1,665 $49,000
Q2 2020 Sep 15, 2021	SELL	$24.35 - $28.6 $7,670 - $9,009	-315 Reduced 31.82%	675 $22,000
Q2 2020 Jul 22, 2020	BUY	$24.35 - $28.6 $7,670 - $9,009	315 Added 46.67%	990 $28,000
Q1 2020 Sep 15, 2021	BUY	$22.87 - $29.04 $12,441 - $15,797	544 Added 415.27%	675 $22,000
Q1 2020 Apr 28, 2020	SELL	$22.87 - $29.04 $12,441 - $15,797	-544 Reduced 80.59%	131 $3,000
Q4 2019 Sep 14, 2021	BUY	$27.55 - $28.4 $18,596 - $19,170	675 New	675 $22,000
Q4 2019 Jan 27, 2020	SELL	$27.55 - $28.4 $18,596 - $19,170	-675 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$27.73 - $27.84 $18,717 - $18,792	675 New	675 $22,000
Q3 2019 Oct 22, 2019	SELL	$27.73 - $27.84 $18,717 - $18,792	-675 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	675 New	675 $22,000
Q2 2019 Jul 31, 2019	SELL	N/A	-675 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	675 New	675 $0

Others Institutions Holding PJAN

# of Institutions

227

Shares Held

19.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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