Asset Management Corp Innovator U.S. Equity Power Bu Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Asset Management Corp holds 24,530 shares of PFEB stock, worth $979,482. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,530

Holding current value

$979,482

% of portfolio

0.49%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$28.16 - $29.33 $690,764 - $719,464	24,530 New	24,530 $717,000

Others Institutions Holding PFEB

# of Institutions

221

Shares Held

17.4M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

3.59M
Shares

$143 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.57M
Shares

$62.6 Million
0.81% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.26M
Shares

$50.4 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

1.03M
Shares

$41 Million
0.05% of portfolio
Brookstone Capital Management

965K
Shares

$38.5 Million
0.53% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Asset Management Corp Innovator U.S. Equity Power Bu Transaction History