A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trek Financial, LLC holds 34,502 shares of PFEB stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
34,502
Previous 34,502 -0.0%
Holding current value
$1.26 Million
Previous $1.21 Million 2.56%
% of portfolio
0.1%
Previous 0.1%

Shares

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

May 14, 2024

BUY
$32.55 - $34.16 $717,532 - $753,023
22,044 Added 176.95%
34,502 $1.18 Million
Q4 2023

Feb 08, 2024

SELL
$29.66 - $32.66 $17,499 - $19,269
-590 Reduced 4.52%
12,458 $406,000
Q2 2023

Aug 11, 2023

SELL
$29.2 - $30.79 $1,080 - $1,139
-37 Reduced 0.28%
13,048 $401,000
Q1 2023

May 12, 2023

BUY
$28.16 - $29.33 $368,473 - $383,783
13,085 New
13,085 $382,000
Q2 2022

Aug 10, 2022

BUY
$26.41 - $29.51 $977 - $1,091
37 Added 0.25%
14,640 $395,000
Q1 2022

May 10, 2022

BUY
$28.11 - $29.69 $36,121 - $38,151
1,285 Added 9.65%
14,603 $428,000
Q3 2020

Nov 17, 2020

BUY
$24.26 - $25.41 $323,094 - $338,410
13,318 New
13,318 $336,000

Others Institutions Holding PFEB

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
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