Cwm, LLC Innovator U.S. Equity Power Bu Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cwm, LLC holds 16,365 shares of PFEB stock, worth $602,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,365

Previous 16,527 0.98%

Holding current value

$602,886

Previous $581,000 1.55%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$34.29 - $36.04 $5,554 - $5,838	-162 Reduced 0.98%	16,365 $590,000
Q2 2024 Jul 09, 2024	BUY	$33.41 - $35.14 $2,104 - $2,213	63 Added 0.38%	16,527 $581,000
Q1 2024 Apr 05, 2024	SELL	$32.55 - $34.16 $125,447 - $131,652	-3,854 Reduced 18.97%	16,464 $562,000
Q4 2023 Feb 01, 2024	BUY	$29.66 - $32.66 $158,325 - $174,339	5,338 Added 35.63%	20,318 $663,000
Q3 2023 Oct 11, 2023	SELL	$30.36 - $31.28 $10,838 - $11,166	-357 Reduced 2.33%	14,980 $456,000
Q1 2023 Apr 28, 2023	BUY	$28.16 - $29.33 $431,889 - $449,834	15,337 New	15,337 $448,000

Others Institutions Holding PFEB

# of Institutions

187

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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