Worth Pointe, LLC Innovator U.S. Equity Power Bu Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Worth Pointe, LLC holds 37,061 shares of PJAN stock, worth $1.59 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

37,061

Previous 37,000 0.16%

Holding current value

$1.59 Million

Previous $1.49 Million 2.89%

% of portfolio

0.65%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.31 - $41.32 $2,397 - $2,520	61 Added 0.16%	37,061 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$38.2 - $40.26 $6,990 - $7,367	183 Added 0.5%	37,000 $1.49 Million
Q1 2024 May 14, 2024	BUY	$36.88 - $39.11 $425,226 - $450,938	11,530 Added 45.6%	36,817 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$33.78 - $37.24 $105,359 - $116,151	3,119 Added 14.07%	25,287 $941,000
Q3 2023 Nov 14, 2023	SELL	$34.68 - $35.75 $4,716 - $4,862	-136 Reduced 0.61%	22,168 $771,000
Q2 2023 Aug 11, 2023	SELL	$33.11 - $35.11 $6,588 - $6,986	-199 Reduced 0.88%	22,304 $783,000
Q1 2023 May 11, 2023	BUY	$31.4 - $33.34 $86,098 - $91,418	2,742 Added 13.88%	22,503 $747,000
Q4 2022 Feb 14, 2023	BUY	$29.37 - $32.4 $580,380 - $640,256	19,761 New	19,761 $622,000

Others Institutions Holding PJAN

# of Institutions

220

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Worth Pointe, LLC with notifications on news.

Account