Mml Investors Services, LLC Innovator U.S. Equity Power Bu Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mml Investors Services, LLC holds 28,396 shares of PFEB stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,396

Previous 28,383 0.05%

Holding current value

$1.05 Million

Previous $997,000 2.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$34.29 - $36.04 $445 - $468	13 Added 0.05%	28,396 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$33.41 - $35.14 $4,510 - $4,743	-135 Reduced 0.47%	28,383 $997,000
Q1 2024 May 14, 2024	SELL	$32.55 - $34.16 $281,199 - $295,108	-8,639 Reduced 23.25%	28,518 $974,000
Q4 2023 Feb 14, 2024	BUY	$29.66 - $32.66 $70,412 - $77,534	2,374 Added 6.83%	37,157 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$30.36 - $31.28 $55,801 - $57,492	-1,838 Reduced 5.02%	34,783 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$29.2 - $30.79 $366,664 - $386,630	12,557 Added 52.18%	36,621 $1.13 Million
Q1 2023 May 12, 2023	BUY	$28.16 - $29.33 $677,642 - $705,797	24,064 New	24,064 $703,000
Q2 2022 Aug 12, 2022	SELL	$26.41 - $29.51 $479,764 - $536,078	-18,166 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.11 - $29.69 $2,417 - $2,553	-86 Reduced 0.47%	18,166 $533,000
Q3 2021 Nov 15, 2021	SELL	$28.26 - $28.79 $67,484 - $68,750	-2,388 Reduced 11.57%	18,252 $521,000
Q2 2021 Aug 13, 2021	SELL	$27.62 - $28.4 $86,947 - $89,403	-3,148 Reduced 13.23%	20,640 $586,000
Q1 2021 May 14, 2021	SELL	$26.2 - $27.56 $30,261 - $31,831	-1,155 Reduced 4.63%	23,788 $655,000
Q4 2020 Feb 12, 2021	SELL	$24.85 - $26.23 $1.48 Million - $1.57 Million	-59,670 Reduced 70.52%	24,943 $654,000
Q3 2020 Nov 13, 2020	SELL	$24.26 - $25.41 $10.2 Million - $10.7 Million	-422,272 Reduced 83.31%	84,613 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$21.1 - $24.67 $10.7 Million - $12.5 Million	506,885 New	506,885 $12.3 Million

Others Institutions Holding PFEB

# of Institutions

181

Shares Held

12.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Mml Investors Services, LLC Innovator U.S. Equity Power Bu Transaction History