Sunbelt Securities, Inc. Innovator U.S. Equity Power Bu Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 8,047 shares of PFEB stock, worth $290,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,047

Previous 8,047 -0.0%

Holding current value

$290,738

Previous $274,000 2.92%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.66 - $32.66 $15,719 - $17,309	-530 Reduced 6.18%	8,047 $262,000
Q2 2023 Aug 15, 2023	SELL	$29.2 - $30.79 $58,400 - $61,580	-2,000 Reduced 18.91%	8,577 $264,000
Q1 2023 May 17, 2023	BUY	$28.16 - $29.33 $14,924 - $15,544	530 Added 5.28%	10,577 $309,000
Q3 2022 Nov 21, 2022	SELL	$26.59 - $28.86 $53,180 - $57,720	-2,000 Reduced 16.6%	10,047 $267,000
Q1 2022 May 16, 2022	BUY	$28.11 - $29.69 $104,007 - $109,853	3,700 Added 44.33%	12,047 $356,000
Q4 2021 Feb 14, 2022	BUY	$28.56 - $29.26 $238,390 - $244,233	8,347 New	8,347 $245,000
Q4 2020 Feb 09, 2021	SELL	$24.85 - $26.23 $198,800 - $209,840	-8,000 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$24.26 - $25.41 $194,080 - $203,280	8,000 New	8,000 $202,000

Others Institutions Holding PFEB

# of Institutions

192

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Sunbelt Securities, Inc. Innovator U.S. Equity Power Bu Transaction History