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 $4.91 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

134,523

Previous 140,950 4.56%

Holding current value

$4.91 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

186

Shares Held

14.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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