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 60,067 shares of PFEB stock, worth $2.21 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
60,067
Previous 64,457 6.81%
Holding current value
$2.21 Million
Previous $2.26 Million 4.42%
% of portfolio
0.92%
Previous 1.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$34.29 - $36.04 $150,533 - $158,215
-4,390 Reduced 6.81%
60,067 $2.16 Million
Q2 2024

Aug 13, 2024

SELL
$33.41 - $35.14 $1,035 - $1,089
-31 Reduced 0.05%
64,457 $2.26 Million
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

About INNOVATOR U.S. EQUITY POWER BU


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