Tradition Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 80,141 shares of PFEB stock, worth $2.93 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

80,141

Previous 94,540 15.23%

Holding current value

$2.93 Million

Previous $3.32 Million 13.04%

% of portfolio

0.27%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.29 - $36.04 $493,741 - $518,939	-14,399 Reduced 15.23%	80,141 $2.89 Million
Q2 2024 Aug 12, 2024	SELL	$33.41 - $35.14 $616,013 - $647,911	-18,438 Reduced 16.32%	94,540 $3.32 Million
Q1 2024 May 13, 2024	BUY	$32.55 - $34.16 $3.68 Million - $3.86 Million	112,978 New	112,978 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$28.26 - $28.79 $120,415 - $122,674	-4,261 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$27.62 - $28.4 $19,996 - $20,561	-724 Reduced 14.52%	4,261 $121,000
Q1 2021 May 14, 2021	BUY	$26.2 - $27.56 $97,988 - $103,074	3,740 Added 300.4%	4,985 $137,000
Q4 2020 Feb 16, 2021	BUY	$24.85 - $26.23 $30,938 - $32,656	1,245 New	1,245 $33,000

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
Sector ETFs
Industry ETFs

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Tradition Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History