Bcs Wealth Management Innovator U.S. Equity Power Bu Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Bcs Wealth Management holds 134,523 shares of PFEB stock, worth $4.95 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

134,523

Previous 140,950 4.56%

Holding current value

$4.95 Million

Previous $4.95 Million 2.1%

% of portfolio

2.06%

Previous 2.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$34.29 - $36.04 $220,381 - $231,629	-6,427 Reduced 4.56%	134,523 $4.85 Million
Q2 2024 Jul 16, 2024	SELL	$33.41 - $35.14 $23,219 - $24,422	-695 Reduced 0.49%	140,950 $4.95 Million
Q1 2024 Apr 10, 2024	BUY	$32.55 - $34.16 $2.7 Million - $2.83 Million	82,847 Added 140.9%	141,645 $4.84 Million
Q4 2023 Jan 11, 2024	SELL	$29.66 - $32.66 $250,538 - $275,879	-8,447 Reduced 12.56%	58,798 $1.92 Million
Q3 2023 Oct 12, 2023	SELL	$30.36 - $31.28 $213,552 - $220,023	-7,034 Reduced 9.47%	67,245 $2.05 Million
Q2 2023 Jul 19, 2023	BUY	$29.2 - $30.79 $82,928 - $87,443	2,840 Added 3.98%	74,279 $2.29 Million
Q1 2023 Apr 10, 2023	BUY	$28.16 - $29.33 $858,176 - $893,831	30,475 Added 74.39%	71,439 $2.09 Million
Q4 2022 Jan 10, 2023	SELL	$26.59 - $28.58 $153,317 - $164,792	-5,766 Reduced 12.34%	40,964 $1.16 Million
Q3 2022 Oct 07, 2022	SELL	$26.59 - $28.86 $21,777 - $23,636	-819 Reduced 1.72%	46,730 $1.24 Million
Q2 2022 Jul 29, 2022	SELL	$26.41 - $29.51 $3,142 - $3,511	-119 Reduced 0.25%	47,549 $1.28 Million
Q1 2022 Apr 28, 2022	BUY	$28.11 - $29.69 $870,510 - $919,439	30,968 Added 185.44%	47,668 $1.4 Million
Q4 2021 Jan 18, 2022	SELL	$28.56 - $29.26 $2,684 - $2,750	-94 Reduced 0.56%	16,700 $488,000
Q3 2021 Oct 25, 2021	SELL	$28.26 - $28.79 $32,018 - $32,619	-1,133 Reduced 6.32%	16,794 $480,000
Q1 2021 Apr 28, 2021	BUY	$26.2 - $27.56 $469,687 - $494,068	17,927 New	17,927 $493,000

Others Institutions Holding PFEB

# of Institutions

187

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

More about PFEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

Bcs Wealth Management Innovator U.S. Equity Power Bu Transaction History