Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Townsquare Capital LLC holds 73,070 shares of PJAN stock, worth $3.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,070

Previous 71,110 2.76%

Holding current value

$3.13 Million

Previous $2.86 Million 5.56%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.31 - $41.32 $77,047 - $80,987	1,960 Added 2.76%	73,070 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$38.2 - $40.26 $3.8 Million - $4.01 Million	-99,484 Reduced 58.32%	71,110 $2.86 Million
Q1 2024 May 15, 2024	BUY	$36.88 - $39.11 $1.83 Million - $1.94 Million	49,600 Added 40.99%	170,594 $6.67 Million
Q4 2023 Feb 15, 2024	BUY	$33.78 - $37.24 $1.38 Million - $1.52 Million	40,757 Added 50.8%	120,994 $4.51 Million
Q3 2023 Nov 15, 2023	BUY	$34.68 - $35.75 $1.58 Million - $1.63 Million	45,618 Added 131.77%	80,237 $2.79 Million
Q2 2023 Nov 13, 2023	BUY	$33.11 - $35.11 $929,165 - $985,291	28,063 Added 428.05%	34,619 $1.22 Million
Q1 2023 May 11, 2023	BUY	$31.4 - $33.34 $205,858 - $218,577	6,556 New	6,556 $217,000

Others Institutions Holding PJAN

# of Institutions

220

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History