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

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,329

Previous 38,478 5.59%

Holding current value

$1.34 Million

Previous $1.35 Million 3.11%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

187

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