Stephens Inc Innovator U.S. Equity Power Bu Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Stephens Inc holds 98,925 shares of PFEB stock, worth $3.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

98,925

Previous 101,875 2.9%

Holding current value

$3.62 Million

Previous $3.58 Million 0.36%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.29 - $36.04 $101,155 - $106,318	-2,950 Reduced 2.9%	98,925 $3.57 Million
Q2 2024 Aug 06, 2024	SELL	$33.41 - $35.14 $123,282 - $129,666	-3,690 Reduced 3.5%	101,875 $3.58 Million
Q1 2024 May 15, 2024	SELL	$32.55 - $34.16 $71,610 - $75,151	-2,200 Reduced 2.04%	105,565 $3.61 Million
Q4 2023 Feb 13, 2024	SELL	$29.66 - $32.66 $1.71 Million - $1.89 Million	-57,788 Reduced 34.91%	107,765 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$30.36 - $31.28 $41,593 - $42,853	-1,370 Reduced 0.82%	165,553 $5.04 Million
Q2 2023 Aug 14, 2023	SELL	$29.2 - $30.79 $38,690 - $40,796	-1,325 Reduced 0.79%	166,923 $5.14 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $29.33 $4.74 Million - $4.93 Million	168,248 New	168,248 $4.92 Million

Others Institutions Holding PFEB

# of Institutions

186

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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