Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 327,829 shares of PFEB stock, worth $12.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

327,829

Previous 350,593 6.49%

Holding current value

$12.1 Million

Previous $12.3 Million 4.08%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.29 - $36.04 $780,577 - $820,414	-22,764 Reduced 6.49%	327,829 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$33.41 - $35.14 $131,535 - $138,346	-3,937 Reduced 1.11%	350,593 $12.3 Million
Q1 2024 May 15, 2024	BUY	$32.55 - $34.16 $6.5 Million - $6.83 Million	199,833 Added 129.18%	354,530 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.66 - $32.66 $2.28 Million - $2.51 Million	76,793 Added 98.57%	154,697 $5.05 Million
Q3 2023 Nov 09, 2023	BUY	$30.36 - $31.28 $22,921 - $23,616	755 Added 0.98%	77,904 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$29.2 - $30.79 $206,502 - $217,746	-7,072 Reduced 8.4%	77,149 $2.38 Million
Q1 2023 May 12, 2023	BUY	$28.16 - $29.33 $595,584 - $620,329	21,150 Added 33.53%	84,221 $2.46 Million
Q4 2022 Jan 31, 2023	SELL	$26.59 - $28.58 $8,615 - $9,259	-324 Reduced 0.51%	63,071 $1.79 Million
Q3 2022 Nov 01, 2022	SELL	$26.59 - $28.86 $61,954 - $67,243	-2,330 Reduced 3.55%	63,395 $1.69 Billion
Q2 2022 Aug 12, 2022	SELL	$26.41 - $29.51 $53,110 - $59,344	-2,011 Reduced 2.97%	65,725 $1.77 Million
Q1 2022 Apr 26, 2022	BUY	$28.11 - $29.69 $392,190 - $414,234	13,952 Added 25.94%	67,736 $1.99 Million
Q3 2021 Oct 19, 2021	SELL	$28.26 - $28.79 $50,104 - $51,044	-1,773 Reduced 3.19%	53,784 $1.54 Million
Q1 2021 May 10, 2021	BUY	$26.2 - $27.56 $538,698 - $566,661	20,561 Added 58.75%	55,557 $1.53 Million
Q4 2020 Jan 20, 2021	BUY	$24.85 - $26.23 $94,877 - $100,146	3,818 Added 12.25%	34,996 $917 Million
Q3 2020 Nov 12, 2020	BUY	$24.26 - $25.41 $756,378 - $792,232	31,178 New	31,178 $788 Million

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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Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History