Rfg Advisory, LLC Innovator U.S. Equity Power Bu Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,710 shares of PFEB stock, worth $360,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,710

Previous 19,746 50.83%

Holding current value

$360,046

Previous $711,000 49.79%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$35.94 - $36.85 $360,693 - $369,826	-10,036 Reduced 50.83%	9,710 $357,000
Q3 2024 Oct 16, 2024	SELL	$34.29 - $36.04 $49,891 - $52,438	-1,455 Reduced 6.86%	19,746 $711,000
Q2 2024 Jul 15, 2024	BUY	$33.41 - $35.14 $16,437 - $17,288	492 Added 2.38%	21,201 $744,000
Q1 2024 Apr 11, 2024	BUY	$32.55 - $34.16 $467,678 - $490,810	14,368 Added 226.59%	20,709 $707,000
Q4 2023 Jan 25, 2024	BUY	$29.66 - $32.66 $188,074 - $207,097	6,341 New	6,341 $207,000
Q1 2023 May 09, 2023	BUY	$28.16 - $29.33 $248,596 - $258,925	8,828 New	8,828 $258,000

Others Institutions Holding PFEB

# of Institutions

193

Shares Held

12.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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