Round Table Services, LLC Innovator U.S. Equity Power Bu Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Round Table Services, LLC holds 25,734 shares of PJAN stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,734

Previous 25,734 -0.0%

Holding current value

$1.19 Million

Previous $773,000 2.07%

% of portfolio

0.15%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$29.38 - $32.74 $67,750 - $75,498	-2,306 Reduced 8.22%	25,734 $773,000
Q1 2022 May 03, 2022	BUY	$31.07 - $33.35 $362,369 - $388,961	11,663 Added 71.22%	28,040 $913,000
Q1 2021 May 06, 2021	BUY	$30.27 - $31.55 $495,731 - $516,694	16,377 New	16,377 $517,000
Q4 2020 Feb 11, 2021	SELL	$28.89 - $30.6 $4.16 Million - $4.41 Million	-144,091 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$28.1 - $29.54 $2.3 Million - $2.42 Million	81,939 Added 131.84%	144,091 $4.23 Million

Q2 2020 Aug 10, 2020	BUY	$24.35 - $28.6 $1.51 Million - $1.78 Million	62,152 New	62,152 $1.74 Million

Others Institutions Holding PJAN

# of Institutions

259

Shares Held

21M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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Round Table Services, LLC Innovator U.S. Equity Power Bu Transaction History