Morgan Stanley Innovator U.S. Equity Power Bu Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Morgan Stanley holds 13,798 shares of PJUL stock, worth $576,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,798

Previous 13,465 2.47%

Holding current value

$576,618

Previous $523,000 6.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.89 - $40.48 $12,617 - $13,479	333 Added 2.47%	13,798 $558,000
Q2 2024 Oct 17, 2024	BUY	$37.29 - $38.87 $412,651 - $430,135	11,066 Added 461.28%	13,465 $523,000
Q2 2024 Aug 14, 2024	BUY	$37.29 - $38.87 $412,651 - $430,135	11,066 Added 461.28%	13,465 $523,000
Q1 2024 Oct 17, 2024	SELL	$35.81 - $37.98 $396,273 - $420,286	-11,066 Reduced 82.18%	2,399 $91,000
Q1 2024 Aug 16, 2024	SELL	$35.81 - $37.98 $8,773 - $9,305	-245 Reduced 9.27%	2,399 $91,000
Q1 2024 May 15, 2024	SELL	$35.81 - $37.98 $8,773 - $9,305	-245 Reduced 9.27%	2,399 $91,000
Q4 2023 Aug 16, 2024	SELL	$32.94 - $36.21 $356,443 - $391,828	-10,821 Reduced 80.36%	2,644 $95,000
Q3 2023 Nov 15, 2023	SELL	$33.63 - $34.86 $11,299 - $11,712	-336 Reduced 11.28%	2,644 $89,000
Q2 2023 Aug 14, 2023	BUY	$31.38 - $34.22 $32,823 - $35,794	1,046 Added 54.08%	2,980 $101,000
Q1 2023 May 15, 2023	BUY	$29.97 - $31.76 $10,069 - $10,671	336 Added 21.03%	1,934 $61,000
Q4 2022 Feb 14, 2023	BUY	$28.61 - $30.97 $22,859 - $24,745	799 Added 100.0%	1,598 $48,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.19 $22,859 - $24,920	799 New	799 $23,000

Others Institutions Holding PJUL

# of Institutions

253

Shares Held

18.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
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