Belpointe Asset Management LLC Innovator U.S. Equity Power Bu Transaction History

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Belpointe Asset Management LLC holds 36,329 shares of PFEB stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
36,329
Previous 36,329 -0.0%
Holding current value
$1.36 Million
Previous $1.31 Million 2.06%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$34.29 - $36.04 $73,689 - $77,449
-2,149 Reduced 5.59%
36,329 $1.31 Million
Q2 2024

Aug 02, 2024
SELL
$33.41 - $35.14 $2.45 Million - $2.58 Million
-73,309 Reduced 65.58%
38,478 $1.35 Million
Q1 2024

May 08, 2024
SELL
$32.55 - $34.16 $169,813 - $178,212
-5,217 Reduced 4.46%
111,787 $3.82 Million
Q4 2023

Feb 13, 2024
SELL
$29.66 - $32.66 $308,108 - $339,272
-10,388 Reduced 8.15%
117,004 $3.82 Million
Q3 2023

Nov 15, 2023
SELL
$30.36 - $31.28 $254,204 - $261,907
-8,373 Reduced 6.17%
127,392 $3.88 Million
Q2 2023

Aug 14, 2023
SELL
$29.2 - $30.79 $241,367 - $254,510
-8,266 Reduced 5.74%
135,765 $4.18 Million
Q1 2023

May 15, 2023
BUY
$28.16 - $29.33 $4.03 Million - $4.2 Million
143,220 Added 17659.68%
144,031 $4.21 Million
Q4 2022

Feb 08, 2023
BUY
$26.59 - $28.58 $21,564 - $23,178
811 New
811 $23,000

Others Institutions Holding PFEB

# of Institutions
191
Shares Held
12.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PFEB Quotes by TradingView
  • Ticker PFEB
  • Sector ETFs
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More about PFEB
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