Mml Investors Services, LLC Innovator U.S. Equity Power Bu Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mml Investors Services, LLC holds 619,983 shares of PJAN stock, worth $26.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

619,983

Previous 603,905 2.66%

Holding current value

$26.1 Million

Previous $24.3 Million 5.45%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$39.31 - $41.32 $632,026 - $664,342	16,078 Added 2.66%	619,983 $25.6 Million
Q2 2024 Aug 14, 2024	SELL	$38.2 - $40.26 $5.59 Million - $5.89 Million	-146,407 Reduced 19.51%	603,905 $24.3 Million
Q1 2024 May 14, 2024	BUY	$36.88 - $39.11 $23.5 Million - $24.9 Million	637,329 Added 564.09%	750,312 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.78 - $37.24 $7,634 - $8,416	-226 Reduced 0.2%	112,983 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$34.68 - $35.75 $58,643 - $60,453	1,691 Added 1.52%	113,209 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$33.11 - $35.11 $545,917 - $578,893	16,488 Added 17.35%	111,518 $3.92 Million
Q1 2023 May 12, 2023	BUY	$31.4 - $33.34 $1.57 Million - $1.67 Million	50,097 Added 111.49%	95,030 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$29.37 - $32.4 $188,173 - $207,586	6,407 Added 16.63%	44,933 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$29.43 - $32.09 $257,630 - $280,915	8,754 Added 29.4%	38,526 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$29.38 - $32.74 $187,738 - $209,208	6,390 Added 27.33%	29,772 $894,000
Q1 2022 May 13, 2022	BUY	$31.07 - $33.35 $153,672 - $164,949	4,946 Added 26.83%	23,382 $762,000
Q4 2021 Feb 14, 2022	BUY	$32.63 - $33.3 $51,946 - $53,013	1,592 Added 9.45%	18,436 $613,000
Q3 2021 Nov 15, 2021	BUY	$32.33 - $32.87 $340,855 - $346,548	10,543 Added 167.32%	16,844 $550,000
Q2 2021 Aug 13, 2021	BUY	$31.63 - $32.48 $199,300 - $204,656	6,301 New	6,301 $204,000
Q4 2020 Feb 12, 2021	SELL	$28.89 - $30.6 $6.33 Million - $6.71 Million	-219,242 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.1 - $29.54 $6.16 Million - $6.48 Million	219,242 New	219,242 $6.43 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Innovator U.S. Equity Power Bu Transaction History