Cetera Investment Advisers Innovator U.S. Equity Power Bu Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cetera Investment Advisers holds 192,593 shares of PFEB stock, worth $7.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,593

Previous 216,086 10.87%

Holding current value

$7.06 Million

Previous $7.59 Million 8.56%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.29 - $36.04 $805,574 - $846,687	-23,493 Reduced 10.87%	192,593 $6.94 Million
Q2 2024 Aug 22, 2024	SELL	$33.41 - $35.14 $1.15 Million - $1.21 Million	-34,511 Reduced 13.77%	216,086 $7.59 Million
Q1 2024 May 24, 2024	BUY	$32.55 - $34.16 $7.48 Million - $7.85 Million	229,917 Added 1111.78%	250,597 $8.56 Million
Q1 2024 May 14, 2024	SELL	$32.55 - $34.16 $829,862 - $870,909	-25,495 Reduced 55.21%	20,680 $706,000
Q4 2023 Feb 13, 2024	SELL	$29.66 - $32.66 $23,698 - $26,095	-799 Reduced 1.7%	46,175 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$30.36 - $31.28 $230,584 - $237,571	-7,595 Reduced 13.92%	46,974 $1.43 Million
Q2 2023 Aug 09, 2023	SELL	$29.2 - $30.79 $98,637 - $104,008	-3,378 Reduced 5.83%	54,569 $1.68 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $29.33 $1.63 Million - $1.7 Million	57,947 New	57,947 $1.69 Million

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

Ticker PFEB
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Cetera Investment Advisers Innovator U.S. Equity Power Bu Transaction History