Chicago Partners Investment Group LLC Innovator U.S. Equity Power Bu Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 11,391 shares of PFEB stock, worth $417,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,391
Previous 11,739 2.96%
Holding current value
$417,366
Previous $412,000 0.49%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$34.29 - $36.04 $11,932 - $12,541
-348 Reduced 2.96%
11,391 $410,000
Q2 2024

Jul 31, 2024
SELL
$33.41 - $35.14 $29,567 - $31,098
-885 Reduced 7.01%
11,739 $412,000
Q1 2024

Apr 25, 2024
BUY
$32.55 - $34.16 $28,806 - $30,231
885 Added 7.54%
12,624 $431,000
Q4 2023

Feb 23, 2024
SELL
$29.66 - $32.66 $195,815 - $215,621
-6,602 Reduced 36.0%
11,739 $383,000
Q2 2023

Aug 07, 2023
SELL
$29.2 - $30.79 $100,418 - $105,886
-3,439 Reduced 15.79%
18,341 $564,000
Q1 2023

Apr 26, 2023
BUY
$28.16 - $29.33 $290,442 - $302,509
10,314 Added 89.95%
21,780 $636,000
Q4 2022

Feb 09, 2023
BUY
$26.59 - $28.58 $27,387 - $29,437
1,030 Added 9.87%
11,466 $325,000
Q3 2022

Nov 09, 2022
SELL
$26.59 - $28.86 $235,693 - $255,815
-8,864 Reduced 45.93%
10,436 $289,000
Q4 2021

Feb 15, 2022
BUY
$28.56 - $29.26 $249,757 - $255,878
8,745 Added 82.85%
19,300 $558,000
Q3 2021

Nov 12, 2021
SELL
$28.26 - $28.79 $437,040 - $445,237
-15,465 Reduced 59.44%
10,555 $301,000
Q1 2021

Apr 28, 2021
BUY
$26.2 - $27.56 $681,724 - $717,111
26,020 New
26,020 $728,000

Others Institutions Holding PFEB

# of Institutions
186
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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