Beck Capital Management, LLC Innovator U.S. Equity Power Bu Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$26.59 - $28.86 $10,104 - $10,966	-380 Reduced 1.35%	27,702 $737,000
Q2 2022 Aug 12, 2022	SELL	$26.41 - $29.51 $7,685 - $8,587	-291 Reduced 1.03%	28,082 $758,000
Q1 2022 May 13, 2022	SELL	$28.11 - $29.69 $6,240 - $6,591	-222 Reduced 0.78%	28,373 $832,000
Q4 2021 Feb 14, 2022	SELL	$28.56 - $29.26 $3,855 - $3,950	-135 Reduced 0.47%	28,595 $836,000
Q2 2021 Aug 13, 2021	SELL	$27.62 - $28.4 $41,430 - $42,600	-1,500 Reduced 4.96%	28,730 $815,000
Q4 2020 Feb 12, 2021	SELL	$24.85 - $26.23 $39,884 - $42,099	-1,605 Reduced 5.04%	30,230 $792,000
Q3 2020 Nov 13, 2020	SELL	$24.26 - $25.41 $57,399 - $60,120	-2,366 Reduced 6.92%	31,835 $804,000
Q2 2020 Aug 14, 2020	SELL	$21.1 - $24.67 $12,976 - $15,172	-615 Reduced 1.77%	34,201 $829,000
Q1 2020 May 15, 2020	BUY	$20.07 - $25.08 $698,757 - $873,185	34,816 New	34,816 $754,000

Others Institutions Holding PFEB

# of Institutions

187

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.84M
Shares

$105 Million
0.04% of portfolio
Gradient Investments LLC

2.27M
Shares

$83.6 Million
2.16% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$40.5 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

853K
Shares

$31.4 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$16.1 Million
0.02% of portfolio

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 Beck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Capital Management, LLC with notifications on news.