Stephens Inc Innovator U.S. Equity Power Bu Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Stephens Inc holds 15,030 shares of PJAN stock, worth $624,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,030

Previous 15,030 -0.0%

Holding current value

$624,346

Previous $604,000 2.81%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.88 - $39.11 $554,306 - $587,823	15,030 New	15,030 $587,000
Q3 2022 Nov 02, 2022	SELL	$29.43 - $32.09 $1.58 Million - $1.72 Million	-53,678 Reduced 19.88%	216,388 $6.37 Million
Q2 2022 Aug 03, 2022	BUY	$29.38 - $32.74 $6.2 Million - $6.91 Million	210,938 Added 356.75%	270,066 $8.11 Million
Q1 2022 May 04, 2022	BUY	$31.07 - $33.35 $852,312 - $914,857	27,432 Added 86.55%	59,128 $1.93 Million
Q4 2021 Mar 07, 2022	SELL	$32.63 - $33.3 $24,472 - $24,974	-750 Reduced 2.31%	31,696 $1.06 Million
Q3 2021 Oct 27, 2021	SELL	$32.33 - $32.87 $14,968 - $15,218	-463 Reduced 1.41%	32,446 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$31.63 - $32.48 $10,121 - $10,393	320 Added 0.98%	32,909 $1.07 Million
Q1 2021 May 14, 2021	BUY	$30.27 - $31.55 $986,469 - $1.03 Million	32,589 New	32,589 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$28.1 - $29.54 $559,892 - $588,584	-19,925 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$24.35 - $28.6 $485,173 - $569,855	19,925 New	19,925 $558,000

Others Institutions Holding PJAN

# of Institutions

227

Shares Held

19.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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