Cerity Partners LLC Innovator U.S. Equity Power Bu Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cerity Partners LLC holds 19,440 shares of PFEB stock, worth $710,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,440

Previous 129,544 84.99%

Holding current value

$710,726

Previous $4.55 Million 84.62%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.29 - $36.04 $3.78 Million - $3.97 Million	-110,104 Reduced 84.99%	19,440 $700,000
Q2 2024 Aug 13, 2024	BUY	$33.41 - $35.14 $108,515 - $114,134	3,248 Added 2.57%	129,544 $4.55 Million
Q1 2024 May 14, 2024	BUY	$32.55 - $34.16 $3.25 Million - $3.41 Million	99,856 Added 377.67%	126,296 $4.31 Million
Q4 2023 Jan 26, 2024	SELL	$29.66 - $32.66 $25,240 - $27,793	-851 Reduced 3.12%	26,440 $863,000
Q2 2023 Aug 14, 2023	BUY	$29.2 - $30.79 $58,400 - $61,580	2,000 Added 7.91%	27,291 $840,000
Q1 2023 May 11, 2023	BUY	$28.16 - $29.33 $177,267 - $184,632	6,295 Added 33.14%	25,291 $739,000
Q4 2022 Feb 15, 2023	BUY	$26.59 - $28.58 $505,103 - $542,905	18,996 New	18,996 $539,000

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

14.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Cerity Partners LLC Innovator U.S. Equity Power Bu Transaction History