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

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ae Wealth Management LLC holds 115,563 shares of PFEB stock, worth $4.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,563

Previous 131,928 12.4%

Holding current value

$4.18 Million

Previous $4.51 Million 9.92%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.41 - $35.14 $546,754 - $575,066	-16,365 Reduced 12.4%	115,563 $4.06 Million
Q1 2024 May 15, 2024	BUY	$32.55 - $34.16 $2.96 Million - $3.11 Million	91,039 Added 222.65%	131,928 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$29.66 - $32.66 $893,062 - $983,392	-30,110 Reduced 42.41%	40,889 $1.34 Million
Q3 2023 Oct 11, 2023	SELL	$30.36 - $31.28 $1.39 Million - $1.43 Million	-45,706 Reduced 39.16%	70,999 $2.16 Million
Q2 2023 Jul 10, 2023	SELL	$29.2 - $30.79 $249,835 - $263,439	-8,556 Reduced 6.83%	116,705 $3.59 Million
Q1 2023 Apr 14, 2023	SELL	$28.16 - $29.33 $2.03 Million - $2.12 Million	-72,158 Reduced 36.55%	125,261 $3.66 Million
Q4 2022 Jan 31, 2023	BUY	$26.59 - $28.58 $94,261 - $101,316	3,545 Added 1.83%	197,419 $5.61 Million
Q3 2022 Oct 25, 2022	BUY	$26.59 - $28.86 $112,555 - $122,164	4,233 Added 2.23%	193,874 $5.16 Million
Q2 2022 Aug 03, 2022	SELL	$26.41 - $29.51 $136,618 - $152,655	-5,173 Reduced 2.66%	189,641 $5.12 Million
Q1 2022 Apr 18, 2022	BUY	$28.11 - $29.69 $5.05 Million - $5.33 Million	179,488 Added 1171.13%	194,814 $5.72 Million
Q3 2021 Nov 01, 2021	SELL	$28.26 - $28.79 $185,950 - $189,438	-6,580 Reduced 30.04%	15,326 $438,000
Q2 2021 Jul 21, 2021	BUY	$27.62 - $28.4 $49,577 - $50,978	1,795 Added 8.93%	21,906 $622,000
Q1 2021 Apr 27, 2021	BUY	$26.2 - $27.56 $297,134 - $312,557	11,341 Added 129.32%	20,111 $553,000
Q4 2020 Feb 01, 2021	BUY	$24.85 - $26.23 $217,934 - $230,037	8,770 New	8,770 $230,000

Others Institutions Holding PFEB

# of Institutions

192

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Ae Wealth Management LLC Innovator U.S. Equity Power Bu Transaction History