Gradient Investments LLC Innovator U.S. Equity Power Bu Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Gradient Investments LLC holds 2,268,795 shares of PFEB stock, worth $82.9 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

2,268,795

Previous 2,246,531 0.99%

Holding current value

$82.9 Million

Previous $78.9 Million 3.61%

% of portfolio

2.16%

Previous 2.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$34.29 - $36.04 $763,432 - $802,394	22,264 Added 0.99%	2,268,795 $81.8 Million
Q2 2024 Jul 18, 2024	BUY	$33.41 - $35.14 $2.61 Million - $2.74 Million	77,983 Added 3.6%	2,246,531 $78.9 Million
Q1 2024 Apr 23, 2024	BUY	$32.55 - $34.16 $70.5 Million - $74 Million	2,166,427 Added 102141.77%	2,168,548 $74.1 Million
Q3 2023 Oct 27, 2023	SELL	$30.36 - $31.28 $60.3 Million - $62.1 Million	-1,985,849 Reduced 99.89%	2,121 $64,000
Q2 2023 Jul 11, 2023	BUY	$29.2 - $30.79 $7.06 Million - $7.44 Million	241,729 Added 13.84%	1,987,970 $61.2 Million
Q1 2023 Apr 17, 2023	BUY	$28.16 - $29.33 $49.2 Million - $51.2 Million	1,746,241 New	1,746,241 $51 Million

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

More about PFEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Innovator U.S. Equity Power Bu Transaction History