Global Strategic Investment Solutions, LLC Innovator U.S. Equity Power Bu Transaction History

Global Strategic Investment Solutions, LLC

$804 Million
Q1 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 48,419 shares of PFEB stock, worth $1.71 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

48,419

Previous 48,238 0.38%

Holding current value

$1.71 Million

Previous $1.57 Million 5.02%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$32.55 - $34.16 $5,891 - $6,182	181 Added 0.38%	48,419 $1.65 Million
Q4 2023 Jan 12, 2024	SELL	$29.66 - $32.66 $27,791 - $30,602	-937 Reduced 1.91%	48,238 $1.57 Million
Q3 2023 Oct 13, 2023	SELL	$30.36 - $31.28 $121 - $125	-4 Reduced 0.01%	49,175 $1.5 Million
Q2 2023 Aug 07, 2023	SELL	$29.2 - $30.79 $87 - $92	-3 Reduced 0.01%	49,179 $1.51 Million
Q1 2023 Apr 20, 2023	BUY	$28.16 - $29.33 $1.38 Million - $1.44 Million	49,182 New	49,182 $1.44 Million

Q3 2022 Oct 27, 2022	SELL	$26.98 - $28.86 $196,927 - $210,649	-7,299 Reduced 2.3%	310,328 $8.25 Million
Q1 2022 Apr 19, 2022	BUY	$28.11 - $29.69 $8.93 Million - $9.43 Million	317,627 New	317,627 $9.32 Million

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Global Strategic Investment Solutions, LLC Innovator U.S. Equity Power Bu Transaction History