Strategic Wealth Partners Group LLC Innovator U.S. Equity Power Bu Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 322,311 shares of PJAN stock, worth $13.6 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

322,311

Previous 315,688 2.1%

Holding current value

$13.6 Million

Previous $11.8 Million 7.22%

% of portfolio

1.48%

Previous 1.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$36.88 - $39.11 $244,256 - $259,025	6,623 Added 2.1%	322,311 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$33.78 - $37.24 $3.35 Million - $3.69 Million	99,177 Added 45.81%	315,688 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$34.68 - $35.75 $19,732 - $20,341	-569 Reduced 0.26%	216,511 $7.53 Million
Q2 2023 Aug 10, 2023	SELL	$33.11 - $35.11 $18,938 - $20,082	-572 Reduced 0.26%	217,080 $7.62 Million
Q1 2023 May 11, 2023	BUY	$31.4 - $33.34 $6.83 Million - $7.26 Million	217,652 New	217,652 $7.25 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Strategic Wealth Partners Group LLC Innovator U.S. Equity Power Bu Transaction History