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

186

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.84M
Shares

$104 Million
0.04% of portfolio
Gradient Investments LLC

2.27M
Shares

$82.9 Million
2.16% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$40.2 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

853K
Shares

$31.2 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$16 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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