Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 107,294 shares of PFEB stock, worth $4.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
107,294
Previous 88,068 21.83%
Holding current value
$4.02 Million
Previous $3.17 Million 24.42%
% of portfolio
0.11%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$35.94 - $36.85 $690,982 - $708,478
19,226 Added 21.83%
107,294 $3.95 Million
Q3 2024

Nov 14, 2024
BUY
$34.29 - $36.04 $62,442 - $65,628
1,821 Added 2.11%
88,068 $3.17 Million
Q2 2024

Aug 14, 2024
BUY
$33.41 - $35.14 $321,471 - $338,117
9,622 Added 12.56%
86,247 $3.03 Million
Q1 2024

May 15, 2024
BUY
$32.55 - $34.16 $2.49 Million - $2.62 Million
76,625 New
76,625 $2.62 Million
Q2 2023

Aug 14, 2023
SELL
$29.2 - $30.79 $292,175 - $308,084
-10,006 Reduced 9.45%
95,831 $2.95 Million
Q1 2023

May 15, 2023
BUY
$28.16 - $29.33 $2.98 Million - $3.1 Million
105,837 New
105,837 $3.09 Million
Q3 2022

Nov 14, 2022
BUY
$26.59 - $28.86 $2.36 Million - $2.56 Million
88,602 New
88,602 $2.36 Million
Q2 2022

Aug 09, 2022
SELL
$26.41 - $29.51 $2.43 Million - $2.71 Million
-91,887 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$28.11 - $29.69 $52,565 - $55,520
1,870 Added 2.08%
91,887 $2.7 Million
Q4 2021

Feb 11, 2022
SELL
$28.56 - $29.26 $30,416 - $31,161
-1,065 Reduced 1.17%
90,017 $2.63 Million
Q3 2021

Nov 12, 2021
BUY
$28.26 - $28.79 $91,788 - $93,509
3,248 Added 3.7%
91,082 $2.6 Million
Q2 2021

Aug 12, 2021
BUY
$27.62 - $28.4 $133,459 - $137,228
4,832 Added 5.82%
87,834 $2.49 Million
Q1 2021

May 17, 2021
SELL
$26.2 - $27.56 $114,153 - $120,078
-4,357 Reduced 4.99%
83,002 $2.31 Million
Q4 2020

Feb 16, 2021
BUY
$24.85 - $26.23 $139,731 - $147,491
5,623 Added 6.88%
87,359 $2.37 Million
Q3 2020

Nov 13, 2020
BUY
$24.26 - $25.41 $58,224 - $60,984
2,400 Added 3.03%
81,736 $2.07 Million
Q2 2020

Aug 14, 2020
BUY
$21.1 - $24.67 $1.67 Million - $1.96 Million
79,336 New
79,336 $2 Million

Others Institutions Holding PFEB

# of Institutions
193
Shares Held
12.7M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PFEB Quotes by TradingView
  • Ticker PFEB
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