Tradition Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 20,848 shares of PJUN stock, worth $795,351. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,848

Previous 22,848 8.75%

Holding current value

$795,351

Previous $813,000 5.54%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.72 - $36.88 $69,440 - $73,760	-2,000 Reduced 8.75%	20,848 $768,000
Q2 2024 Aug 12, 2024	SELL	$34.41 - $35.64 $28,422 - $29,438	-826 Reduced 3.49%	22,848 $813,000
Q1 2024 May 13, 2024	BUY	$33.16 - $34.52 $785,029 - $817,226	23,674 New	23,674 $817,000
Q3 2021 Nov 12, 2021	SELL	$30.82 - $31.64 $211,579 - $217,208	-6,865 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$30.61 - $31.06 $319,905 - $324,608	-10,451 Reduced 60.35%	6,865 $208,000
Q1 2021 May 14, 2021	BUY	$29.97 - $30.67 $311,448 - $318,722	10,392 Added 150.09%	17,316 $518,000
Q4 2020 Feb 16, 2021	BUY	$28.75 - $30.08 $199,065 - $208,273	6,924 New	6,924 $208,000

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

12.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
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Tradition Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History