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

Townsquare Capital LLC

$8.15 Billion
Q3 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 68,191 shares of PFEB stock, worth $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,191

Previous 75,964 10.23%

Holding current value

$2.51 Million

Previous $2.67 Million 7.91%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.29 - $36.04 $266,536 - $280,138	-7,773 Reduced 10.23%	68,191 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$33.41 - $35.14 $201,462 - $211,894	-6,030 Reduced 7.35%	75,964 $2.67 Million
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

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