Pfs Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Nov 30, 2023	SELL	$29.2 - $30.79 $29 - $30	-1 Reduced 0.03%	3,215 $99 Million
Q1 2023 Nov 30, 2023	BUY	$28.16 - $29.33 $90,562 - $94,325	3,216 New	3,216 $94 Million

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.84M
Shares

$104 Million
0.04% of portfolio
Gradient Investments LLC

2.27M
Shares

$82.9 Million
2.16% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$40.2 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

853K
Shares

$31.2 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$16 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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