Lpl Financial LLC Innovator U.S. Equity Power Bu Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Lpl Financial LLC holds 81,876 shares of PJUN stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,876

Previous 85,455 4.19%

Holding current value

$3.12 Million

Previous $3.04 Million 0.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.72 - $36.88 $124,262 - $131,993	-3,579 Reduced 4.19%	81,876 $3.02 Million
Q2 2024 Aug 07, 2024	BUY	$34.41 - $35.64 $435,286 - $450,846	12,650 Added 17.38%	85,455 $3.04 Million
Q1 2024 May 10, 2024	BUY	$33.16 - $34.52 $859,838 - $895,103	25,930 Added 55.32%	72,805 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$30.66 - $33.38 $1.05 Million - $1.14 Million	34,105 Added 267.07%	46,875 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$31.24 - $32.1 $398,934 - $409,917	12,770 New	12,770 $399,000
Q1 2023 May 10, 2023	BUY	$29.62 - $31.13 $444 - $466	15 Added 0.2%	7,352 $226,000
Q4 2022 Feb 07, 2023	SELL	$28.33 - $30.68 $44,053 - $47,707	-1,555 Reduced 17.49%	7,337 $218,000
Q3 2022 Nov 14, 2022	SELL	$28.37 - $31.17 $822 - $903	-29 Reduced 0.33%	8,892 $252,000
Q2 2022 Aug 12, 2022	BUY	$28.46 - $32.32 $253,891 - $288,326	8,921 New	8,921 $259,000
Q1 2022 May 16, 2022	SELL	$31.06 - $32.38 $440,772 - $459,504	-14,191 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.1 - $32.24 $49,013 - $50,810	-1,576 Reduced 10.0%	14,191 $457,000
Q3 2021 Nov 15, 2021	BUY	$30.82 - $31.64 $485,938 - $498,867	15,767 New	15,767 $490,000

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

12.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Lpl Financial LLC Innovator U.S. Equity Power Bu Transaction History