Wolverine Trading, LLC Innovator U.S. Equity Power Bu Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$33.41 - $35.14 $637,596 - $670,611	19,084 New	19,084 $670,000
Q1 2022 May 16, 2022	SELL	$28.11 - $29.69 $783,425 - $827,460	-27,870 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.56 - $29.26 $795,967 - $815,476	27,870 New	27,870 $815,000
Q3 2021 Nov 12, 2021	SELL	$28.26 - $28.79 $769,689 - $784,124	-27,236 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$27.62 - $28.4 $42,866 - $44,076	1,552 Added 6.04%	27,236 $774,000
Q1 2021 May 14, 2021	BUY	$26.2 - $27.56 $672,920 - $707,851	25,684 New	25,684 $706,000
Q3 2020 Nov 13, 2020	SELL	$24.26 - $25.41 $242,211 - $253,693	-9,984 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.1 - $24.67 $427,781 - $500,159	-20,274 Reduced 67.0%	9,984 $239,000
Q1 2020 May 11, 2020	BUY	$20.07 - $25.08 $607,278 - $758,870	30,258 New	30,258 $665,000

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.84M
Shares

$104 Million
0.04% of portfolio
Gradient Investments LLC

2.27M
Shares

$82.9 Million
2.16% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$40.2 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

853K
Shares

$31.2 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$16 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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