Southland Equity Partners LLC Innovator U.S. Equity Power Bu Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Southland Equity Partners LLC holds 150,378 shares of PFEB stock, worth $5.52 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

150,378

Previous 152,296 1.26%

Holding current value

$5.52 Million

Previous $5.35 Billion 1.3%

% of portfolio

1.32%

Previous 1.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$34.29 - $36.04 $65,768 - $69,124	-1,918 Reduced 1.26%	150,378 $5.42 Billion
Q2 2024 Jul 12, 2024	SELL	$33.41 - $35.14 $12,328 - $12,966	-369 Reduced 0.24%	152,296 $5.35 Billion
Q1 2024 Apr 12, 2024	BUY	$32.55 - $34.16 $341,677 - $358,577	10,497 Added 7.38%	152,665 $5.22 Billion
Q4 2023 Jan 09, 2024	SELL	$29.66 - $32.66 $16,757 - $18,452	-565 Reduced 0.4%	142,168 $4.64 Billion
Q3 2023 Jan 02, 2024	SELL	$30.36 - $31.28 $34,883 - $35,940	-1,149 Reduced 0.8%	142,733 $4.35 Billion
Q2 2023 Jan 02, 2024	BUY	$29.2 - $30.79 $82,081 - $86,550	2,811 Added 1.99%	143,882 $4.43 Billion
Q1 2023 Jan 02, 2024	BUY	$28.16 - $29.33 $318,151 - $331,370	11,298 Added 8.71%	141,071 $4.12 Billion
Q1 2022 Jan 02, 2024	BUY	$28.11 - $29.69 $742,891 - $784,647	26,428 Added 25.57%	129,773 $3.81 Billion
Q4 2021 Jan 02, 2024	SELL	$28.56 - $29.26 $119,152 - $122,072	-4,172 Reduced 3.88%	103,345 $3.02 Billion
Q3 2021 Jan 02, 2024	BUY	$28.26 - $28.79 $254,368 - $259,138	9,001 Added 9.14%	107,517 $3.07 Billion
Q2 2021 Jan 02, 2024	BUY	$27.62 - $28.4 $416,702 - $428,470	15,087 Added 18.08%	98,516 $2.8 Billion
Q1 2021 Jan 02, 2024	BUY	$26.2 - $27.56 $2.19 Million - $2.3 Million	83,429 New	83,429 $2.3 Billion

Others Institutions Holding PFEB

# of Institutions

187

Shares Held

14.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Southland Equity Partners LLC Innovator U.S. Equity Power Bu Transaction History