Captrust Financial Advisors Innovator U.S. Equity Power Bu Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Captrust Financial Advisors holds 5,980 shares of PFEB stock, worth $218,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,980

Previous 14,786 59.56%

Holding current value

$218,030

Previous $532,000 58.65%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.94 - $36.85 $316,487 - $324,501	-8,806 Reduced 59.56%	5,980 $220,000
Q3 2024 Nov 14, 2024	SELL	$34.29 - $36.04 $34,975 - $36,760	-1,020 Reduced 6.45%	14,786 $532,000
Q1 2024 May 15, 2024	BUY	$32.55 - $34.16 $514,485 - $539,932	15,806 New	15,806 $539,000
Q2 2022 Aug 16, 2022	BUY	$26.41 - $29.51 $23,769 - $26,559	900 New	900 $24,000
Q1 2022 May 16, 2022	SELL	$28.11 - $29.69 $25,299 - $26,721	-900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.56 - $29.26 $25,704 - $26,334	900 New	900 $26,000

Others Institutions Holding PFEB

# of Institutions

195

Shares Held

12.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Innovator U.S. Equity Power Bu Transaction History