Morgan Stanley Innovator U.S. Equity Power Bu Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Morgan Stanley holds 169 shares of PFEB stock, worth $6,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Previous 350 51.71%

Holding current value

$6,310

Previous $12,000 50.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.94 - $36.85 $6,505 - $6,669	-181 Reduced 51.71%	169 $6,000
Q2 2024 Oct 17, 2024	SELL	$33.41 - $35.14 $32,207 - $33,874	-964 Reduced 73.36%	350 $12,000
Q2 2024 Aug 14, 2024	SELL	$33.41 - $35.14 $32,207 - $33,874	-964 Reduced 73.36%	350 $12,000
Q1 2024 Oct 17, 2024	BUY	$32.55 - $34.16 $31,378 - $32,930	964 Added 275.43%	1,314 $44,000
Q1 2024 Aug 16, 2024	BUY	$32.55 - $34.16 $5,500 - $5,773	169 Added 14.76%	1,314 $44,000
Q1 2024 May 15, 2024	BUY	$32.55 - $34.16 $5,500 - $5,773	169 Added 14.76%	1,314 $44,000
Q4 2023 Aug 16, 2024	BUY	$29.66 - $32.66 $23,579 - $25,964	795 Added 227.14%	1,145 $37,000
Q4 2023 Feb 13, 2024	SELL	$29.66 - $32.66 $51,905 - $57,154	-1,750 Reduced 60.45%	1,145 $37,000
Q4 2022 Feb 14, 2023	SELL	$26.59 - $28.58 $19,118 - $20,549	-719 Reduced 19.89%	2,895 $82,000
Q3 2022 Nov 14, 2022	BUY	$26.59 - $28.86 $19,118 - $20,750	719 Added 24.84%	3,614 $96,000
Q3 2021 Nov 15, 2021	BUY	$28.26 - $28.79 $81,812 - $83,347	2,895 New	2,895 $83,000

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

12.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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