Worth Pointe, LLC Innovator U.S. Equity Power Bu Transaction History

Worth Pointe, LLC

  • $202 Million
  • Q1 2024

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Worth Pointe, LLC holds 64,488 shares of PFEB stock, worth $2.27 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
64,488
Previous 50,503 27.69%
Holding current value
$2.27 Million
Previous $1.65 Million 33.62%
% of portfolio
1.09%
Previous 0.82%

Shares

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

May 14, 2024
BUY
$32.55 - $34.16 $455,211 - $477,727
13,985 Added 27.69%
64,488 $2.2 Million
Q4 2023

Feb 12, 2024
SELL
$29.66 - $32.66 $949 - $1,045
-32 Reduced 0.06%
50,503 $1.65 Million
Q3 2023

Nov 14, 2023
SELL
$30.36 - $31.28 $4,918 - $5,067
-162 Reduced 0.32%
50,535 $1.54 Million
Q2 2023

Aug 11, 2023
SELL
$29.2 - $30.79 $3,036 - $3,202
-104 Reduced 0.2%
50,697 $1.56 Million
Q1 2023

May 11, 2023
BUY
$28.16 - $29.33 $1.43 Million - $1.49 Million
50,801 New
50,801 $1.48 Million

Others Institutions Holding PFEB

# of Institutions
186
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PFEB Quotes by TradingView
  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
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