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

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 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 $426,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,391

Previous 11,391 -0.0%

Holding current value

$426,479

Previous $410,000 2.2%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

193

Shares Held

12.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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