Valmark Advisers, Inc. Innovator U.S. Equity Power Bu Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Valmark Advisers, Inc. holds 12,755 shares of PFEB stock, worth $466,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,755

Previous 12,755 -0.0%

Holding current value

$466,322

Previous $448,000 2.46%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$32.55 - $34.16 $117,733 - $123,556	3,617 Added 39.58%	12,755 $435,000
Q4 2023 Feb 02, 2024	SELL	$29.66 - $32.66 $258,042 - $284,141	-8,700 Reduced 48.77%	9,138 $298,000
Q3 2023 Nov 07, 2023	BUY	$30.36 - $31.28 $29,267 - $30,153	964 Added 5.71%	17,838 $543,000
Q1 2023 May 01, 2023	BUY	$28.16 - $29.33 $118,778 - $123,713	4,218 Added 33.33%	16,874 $493,000
Q2 2022 Aug 01, 2022	SELL	$26.41 - $29.51 $600,114 - $670,555	-22,723 Reduced 64.23%	12,656 $341,000
Q1 2022 May 10, 2022	BUY	$28.11 - $29.69 $142,039 - $150,023	5,053 Added 16.66%	35,379 $1.04 Million
Q4 2021 Feb 02, 2022	SELL	$28.56 - $29.26 $11,966 - $12,259	-419 Reduced 1.36%	30,326 $886,000
Q1 2021 May 04, 2021	BUY	$26.2 - $27.56 $805,519 - $847,332	30,745 New	30,745 $846,000

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

More about PFEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Innovator U.S. Equity Power Bu Transaction History