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 140,362 shares of PJUL stock, worth $5.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

140,362

Previous 23,424 499.22%

Holding current value

$5.87 Million

Previous $910,000 524.29%

% of portfolio

0.07%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.89 - $40.48 $4.43 Million - $4.73 Million	116,938 Added 499.22%	140,362 $5.68 Million
Q2 2024 Aug 14, 2024	SELL	$37.29 - $38.87 $524,707 - $546,939	-14,071 Reduced 37.53%	23,424 $910,000
Q1 2024 May 15, 2024	SELL	$35.81 - $37.98 $1.9 Million - $2.02 Million	-53,058 Reduced 58.59%	37,495 $1.42 Million
Q4 2023 Feb 15, 2024	SELL	$32.94 - $36.21 $768,720 - $845,032	-23,337 Reduced 20.49%	90,553 $3.28 Million
Q3 2023 Nov 15, 2023	BUY	$33.63 - $34.86 $1.92 Million - $1.99 Million	56,951 Added 100.02%	113,890 $3.84 Million
Q2 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $1.58 Million - $1.72 Million	50,407 Added 771.69%	56,939 $1.95 Million
Q1 2023 May 11, 2023	BUY	$29.97 - $31.76 $195,764 - $207,456	6,532 New	6,532 $206,000

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

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