Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trek Financial, LLC holds 34,519 shares of PJUL stock, worth $1.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,519

Previous 36,166 4.55%

Holding current value

$1.45 Million

Previous $1.46 Million 2.87%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.12 - $41.68 $66,077 - $68,646	-1,647 Reduced 4.55%	34,519 $1.42 Million
Q3 2024 Nov 14, 2024	BUY	$37.89 - $40.48 $118,823 - $126,945	3,136 Added 9.49%	36,166 $1.46 Million
Q2 2024 Aug 12, 2024	BUY	$37.29 - $38.87 $35,127 - $36,615	942 Added 2.94%	33,030 $1.28 Million
Q1 2024 May 14, 2024	SELL	$35.81 - $37.98 $419,048 - $444,441	-11,702 Reduced 26.72%	32,088 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	$32.94 - $36.21 $407,072 - $447,483	12,358 Added 39.32%	43,790 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $581,899 - $603,182	17,303 Added 122.46%	31,432 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$31.38 - $34.22 $166,439 - $181,502	5,304 Added 60.1%	14,129 $483,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.19 $252,483 - $275,251	8,825 New	8,825 $252,000

Others Institutions Holding PJUL

# of Institutions

258

Shares Held

18.3M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
Sector ETFs
Industry ETFs

More about PJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History