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

Castleview Partners, LLC

$151 Million
Q4 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 $46,979. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,268

Previous 1,268 -0.0%

Holding current value

$46,979

Previous $46,000 -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

181

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

More about PFEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

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