A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 436,382 shares of PFEB stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
436,382
Previous 555,661 21.47%
Holding current value
$16.1 Million
Previous $19.5 Million 19.43%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 18, 2024

SELL
$34.29 - $36.04 $4.09 Million - $4.3 Million
-119,279 Reduced 21.47%
436,382 $15.7 Million
Q2 2024

Jul 31, 2024

SELL
$33.41 - $35.14 $785,268 - $825,930
-23,504 Reduced 4.06%
555,661 $19.5 Million
Q1 2024

Apr 29, 2024

BUY
$32.55 - $34.16 $8.94 Million - $9.38 Million
274,595 Added 90.16%
579,165 $19.8 Million
Q4 2023

Feb 06, 2024

SELL
$29.66 - $32.66 $6.76 Million - $7.45 Million
-228,020 Reduced 42.81%
304,570 $9.94 Million
Q3 2023

Oct 23, 2023

SELL
$30.36 - $31.28 $1.58 Million - $1.62 Million
-51,920 Reduced 8.88%
532,590 $16.2 Million
Q2 2023

Aug 10, 2023

SELL
$29.2 - $30.79 $108,536 - $114,446
-3,717 Reduced 0.63%
584,510 $18 Million
Q1 2023

May 11, 2023

BUY
$28.16 - $29.33 $6.38 Million - $6.64 Million
226,485 Added 62.61%
588,227 $17.2 Million
Q4 2022

Feb 07, 2023

SELL
$26.59 - $28.58 $153,131 - $164,592
-5,759 Reduced 1.57%
361,742 $10.3 Million
Q3 2022

Nov 14, 2022

SELL
$26.59 - $28.86 $377,125 - $409,321
-14,183 Reduced 3.72%
367,501 $9.77 Million
Q2 2022

Jul 19, 2022

BUY
$26.41 - $29.51 $293,916 - $328,416
11,129 Added 3.0%
381,684 $10.3 Million
Q1 2022

May 04, 2022

BUY
$28.11 - $29.69 $5.51 Million - $5.82 Million
196,080 Added 112.38%
370,555 $10.9 Million
Q4 2021

Jan 31, 2022

SELL
$28.56 - $29.26 $34,272 - $35,112
-1,200 Reduced 0.68%
174,475 $5.1 Million
Q3 2021

Oct 29, 2021

BUY
$28.26 - $28.79 $173,799 - $177,058
6,150 Added 3.63%
175,675 $5.02 Million
Q2 2021

Aug 11, 2021

SELL
$27.62 - $28.4 $10,357 - $10,650
-375 Reduced 0.22%
169,525 $4.81 Million
Q1 2021

May 04, 2021

BUY
$26.2 - $27.56 $622,119 - $654,412
23,745 Added 16.25%
169,900 $4.68 Million
Q4 2020

Feb 11, 2021

SELL
$24.85 - $26.23 $8.18 Million - $8.64 Million
-329,210 Reduced 69.25%
146,155 $3.83 Million
Q3 2020

Nov 05, 2020

BUY
$24.26 - $25.41 $8.62 Million - $9.03 Million
355,508 Added 296.61%
475,365 $12 Million
Q2 2020

Aug 12, 2020

BUY
$21.1 - $24.67 $48,530 - $56,741
2,300 Added 1.96%
119,857 $2.91 Million
Q1 2020

May 11, 2020

BUY
$20.07 - $25.08 $2.36 Million - $2.95 Million
117,557 New
117,557 $2.55 Million

Others Institutions Holding PFEB

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
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