Kathmere Capital Management, LLC Innovator U.S. Equity Power Bu Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 11,903 shares of PJAN stock, worth $501,949. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,903
Previous 11,930 0.23%
Holding current value
$501,949
Previous $479,000 2.51%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$39.31 - $41.32 $1,061 - $1,115
-27 Reduced 0.23%
11,903 $491,000
Q2 2024

Jul 17, 2024
SELL
$38.2 - $40.26 $521,315 - $549,428
-13,647 Reduced 53.36%
11,930 $479,000
Q2 2024

Jul 01, 2024
BUY
$38.2 - $40.26 $1,031 - $1,087
27 Added 0.11%
25,577 $1.03 Million
Q1 2024

Apr 16, 2024
SELL
$36.88 - $39.11 $995 - $1,055
-27 Reduced 0.11%
25,550 $999,000
Q4 2023

Apr 16, 2024
SELL
$33.78 - $37.24 $3,783 - $4,170
-112 Reduced 0.44%
25,577 $952,000
Q2 2023

Jul 11, 2023
SELL
$33.11 - $35.11 $6,059 - $6,425
-183 Reduced 0.71%
25,689 $901,000
Q1 2023

Apr 20, 2023
SELL
$31.4 - $33.34 $8,321 - $8,835
-265 Reduced 1.01%
25,872 $859,000
Q4 2022

Jan 24, 2023
SELL
$29.37 - $32.4 $23,965 - $26,438
-816 Reduced 3.03%
26,137 $0
Q3 2022

Oct 11, 2022
SELL
$29.43 - $32.09 $147,503 - $160,835
-5,012 Reduced 15.68%
26,953 $793,000
Q2 2022

Aug 09, 2022
SELL
$29.38 - $32.74 $331,876 - $369,831
-11,296 Reduced 26.11%
31,965 $960,000
Q1 2022

Apr 28, 2022
SELL
$31.07 - $33.35 $194,467 - $208,737
-6,259 Reduced 12.64%
43,261 $1.41 Million
Q4 2021

Jan 27, 2022
SELL
$32.63 - $33.3 $27,180 - $27,738
-833 Reduced 1.65%
49,520 $1.65 Million
Q3 2021

Oct 14, 2021
SELL
$32.33 - $32.87 $1.06 Million - $1.08 Million
-32,749 Reduced 39.41%
50,353 $1.64 Million
Q2 2021

Jul 29, 2021
SELL
$31.63 - $32.48 $3.16 Million - $3.24 Million
-99,756 Reduced 54.55%
83,102 $2.7 Million
Q1 2021

May 07, 2021
SELL
$30.27 - $31.55 $5.41 Million - $5.64 Million
-178,623 Reduced 49.41%
182,858 $5.77 Million
Q4 2020

Feb 16, 2021
BUY
$28.89 - $30.6 $525,509 - $556,614
18,190 Added 5.3%
361,481 $11.1 Million
Q3 2020

Nov 20, 2020
BUY
$28.1 - $29.54 $9.65 Million - $10.1 Million
343,291 New
343,291 $10.1 Million
Q3 2020

Nov 13, 2020
SELL
$28.1 - $29.54 $8.65 Million - $9.09 Million
-307,727 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$24.35 - $28.6 $7.49 Million - $8.8 Million
307,727 New
307,727 $8.62 Million

Others Institutions Holding PJAN

# of Institutions
222
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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  • Ticker PJAN
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