Oppenheimer & CO Inc Innovator U.S. Equity Power Bu Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Oppenheimer & CO Inc holds 14,508 shares of PFEB stock, worth $509,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,508

Holding current value

$509,666

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$32.55 - $34.16 $472,235 - $495,593	14,508 New	14,508 $495,000

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

17.4M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

3.03M
Shares

$106 Million
0.04% of portfolio
Gradient Investments LLC

2.17M
Shares

$76.2 Million
2.09% of portfolio
Brookstone Capital Management

1.09M
Shares

$38.4 Million
0.75% of portfolio
Penserra Capital Management LLC Orinda, CA

1M
Shares

$35.2 Million
0.43% of portfolio
Commonwealth Equity Services, LLC

579K
Shares

$20.3 Million
0.03% of portfolio

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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Innovator U.S. Equity Power Bu Transaction History