Mc Alister, Sweet & Associates, Inc. Innovator U.S. Equity Power Bu Transaction History

Mc Alister, Sweet & Associates, Inc.

$128 Million
Q1 2025

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 81,290 shares of PFEB stock, worth $3 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

81,290

Holding current value

$3 Million

% of portfolio

2.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$35.54 - $37.44 $2.89 Million - $3.04 Million	81,290 New	81,290 $2.91 Million
Q3 2024 Oct 02, 2024	BUY	$34.29 - $36.04 $352,124 - $370,094	10,269 Added 19.68%	62,460 $2.25 Million
Q2 2024 Jul 02, 2024	SELL	$33.41 - $35.14 $21,215 - $22,313	-635 Reduced 1.2%	52,191 $1.83 Million
Q1 2024 Apr 02, 2024	BUY	$32.55 - $34.16 $108,749 - $114,128	3,341 Added 6.75%	52,826 $1.8 Million
Q4 2023 Jan 04, 2024	SELL	$29.66 - $32.66 $19,338 - $21,294	-652 Reduced 1.3%	49,485 $1.62 Million
Q3 2023 Oct 03, 2023	BUY	$30.36 - $31.28 $16,940 - $17,454	558 Added 1.13%	50,137 $1.53 Million
Q2 2023 Jul 05, 2023	BUY	$29.2 - $30.79 $132,013 - $139,201	4,521 Added 10.03%	49,579 $1.53 Million
Q1 2023 Apr 05, 2023	BUY	$28.16 - $29.33 $1.27 Million - $1.32 Million	45,058 New	45,058 $1.32 Million

Others Institutions Holding PFEB

# of Institutions

226

Shares Held

17.9M

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 Mc Alister, Sweet & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Alister, Sweet & Associates, Inc. with notifications on news.

Account

Mc Alister, Sweet & Associates, Inc. Innovator U.S. Equity Power Bu Transaction History