Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Townsquare Capital LLC holds 81,994 shares of PFEB stock, worth $2.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
81,994
Previous 94,167 12.93%
Holding current value
$2.9 Million
Previous $3.07 Million 8.91%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$32.55 - $34.16 $396,231 - $415,829
-12,173 Reduced 12.93%
81,994 $2.8 Million
Q4 2023

Feb 15, 2024
SELL
$29.66 - $32.66 $100,280 - $110,423
-3,381 Reduced 3.47%
94,167 $3.07 Million
Q3 2023

Nov 15, 2023
BUY
$30.36 - $31.28 $1.66 Million - $1.71 Million
54,538 Added 126.8%
97,548 $2.97 Million
Q2 2023

Nov 13, 2023
BUY
$29.2 - $30.79 $914,982 - $964,804
31,335 Added 268.39%
43,010 $1.32 Million
Q1 2023

May 11, 2023
BUY
$28.16 - $29.33 $328,768 - $342,427
11,675 New
11,675 $341,000

Others Institutions Holding PFEB

# of Institutions
186
Shares Held
17.4M
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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