Global Strategic Investment Solutions, LLC Innovator U.S. Equity Power Bu Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 14,965 shares of PJAN stock, worth $631,074. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,965

Previous 19,371 22.75%

Holding current value

$631,074

Previous $779,000 20.67%

% of portfolio

0.08%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.31 - $41.32 $173,199 - $182,055	-4,406 Reduced 22.75%	14,965 $618,000
Q2 2024 Aug 14, 2024	SELL	$38.2 - $40.26 $149,056 - $157,094	-3,902 Reduced 16.77%	19,371 $779,000
Q1 2024 Apr 30, 2024	BUY	$36.88 - $39.11 $363,747 - $385,741	9,863 Added 73.55%	23,273 $910,000
Q4 2023 Jan 12, 2024	SELL	$33.78 - $37.24 $119,952 - $132,239	-3,551 Reduced 20.94%	13,410 $499,000
Q3 2023 Oct 13, 2023	SELL	$34.68 - $35.75 $36,101 - $37,215	-1,041 Reduced 5.78%	16,961 $590,000
Q2 2023 Aug 07, 2023	SELL	$33.11 - $35.11 $5,529 - $5,863	-167 Reduced 0.92%	18,002 $632,000
Q1 2023 Apr 20, 2023	BUY	$31.4 - $33.34 $570,506 - $605,754	18,169 New	18,169 $603,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Global Strategic Investment Solutions, LLC Innovator U.S. Equity Power Bu Transaction History