Castleview Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Castleview Partners, LLC holds 1,268 shares of PFEB stock, worth $46,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,268

Previous 1,268 -0.0%

Holding current value

$46,713

Previous $45,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$33.41 - $35.14 $105,842 - $111,323	-3,168 Reduced 71.42%	1,268 $44,000
Q4 2023 Feb 05, 2024	BUY	$29.66 - $32.66 $37,608 - $41,412	1,268 Added 40.03%	4,436 $144,000
Q3 2023 Oct 26, 2023	BUY	$30.36 - $31.28 $96,180 - $99,095	3,168 New	3,168 $96,000
Q3 2022 Nov 10, 2022	BUY	$26.59 - $28.86 $57,647 - $62,568	2,168 Added 216.8%	3,168 $84,000
Q2 2022 Aug 17, 2022	SELL	$26.41 - $29.51 $2.23 Million - $2.49 Million	-84,472 Reduced 98.83%	1,000 $26,000
Q2 2022 Aug 16, 2022	BUY	$26.41 - $29.51 $2.17 Million - $2.43 Million	82,304 Added 2597.98%	85,472 $2.31 Million
Q1 2022 May 16, 2022	SELL	$28.11 - $29.69 $2.51 Million - $2.66 Million	-89,432 Reduced 96.58%	3,168 $92,000
Q4 2021 Feb 17, 2022	BUY	$28.56 - $29.26 $2.64 Million - $2.71 Million	92,600 New	92,600 $2.71 Million

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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Castleview Partners, LLC Innovator U.S. Equity Power Bu Transaction History