A detailed history of Calton & Associates, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,595 shares of PFEB stock, worth $245,136. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,595
Previous 4,224 56.13%
Holding current value
$245,136
Previous $151,000 56.29%
% of portfolio
0.06%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$35.54 - $37.44 $84,265 - $88,770
2,371 Added 56.13%
6,595 $236,000
Q1 2025

May 05, 2025

BUY
$35.54 - $37.44 $150,120 - $158,146
4,224 New
4,224 $151,000
Q3 2024

Oct 21, 2024

BUY
$34.29 - $36.04 $216,781 - $227,844
6,322 Added 353.38%
8,111 $292,000
Q3 2024

Oct 18, 2024

BUY
$34.29 - $36.04 $61,344 - $64,475
1,789 New
1,789 $64,000
Q3 2023

Nov 01, 2023

BUY
$30.36 - $31.28 $284,078 - $292,686
9,357 New
9,357 $285,000

Others Institutions Holding PFEB

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
Track This Portfolio

Track Calton & Associates, Inc. Portfolio

Follow Calton & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.