Inter Ocean Capital Group, LLC Innovator U.S. Equity Power Bu Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 72,700 shares of PSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,700

Previous 77,200 5.83%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-4,500 Reduced 5.83%	72,700 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-2,055 Reduced 2.59%	77,200 $0
Q3 2023 Nov 14, 2023	BUY	N/A	31,165 Added 64.81%	79,255 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-85,238 Reduced 63.93%	48,090 $0
Q1 2023 May 12, 2023	SELL	N/A	-9,710 Reduced 6.79%	133,328 $0
Q4 2022 Feb 08, 2023	BUY	N/A	17,059 Added 13.54%	143,038 $0
Q3 2022 Nov 14, 2022	BUY	N/A	35,883 Added 39.83%	125,979 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-53,085 Reduced 37.08%	90,096 $2.53 Million
Q1 2022 May 11, 2022	BUY	N/A	4,365 Added 3.14%	143,181 $4.31 Million
Q4 2021 Feb 08, 2022	BUY	N/A	36,590 Added 35.79%	138,816 $4.22 Million
Q3 2021 Nov 08, 2021	BUY	N/A	64,645 Added 172.02%	102,226 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	N/A	37,581 New	37,581 $1.05 Million

Others Institutions Holding PSEP

# of Institutions

173

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PSEP

More about PSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Innovator U.S. Equity Power Bu Transaction History