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 $908,100. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,530

Holding current value

$908,100

% 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

183

Shares Held

12.4M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.84M
Shares

$105 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$40.7 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

853K
Shares

$31.6 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$16.2 Million
0.02% of portfolio
Steward Financial Group LLC

406K
Shares

$15 Million
3.92% 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