A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 888,732 shares of PFEB stock, worth $32.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
888,732
Previous 550,369 61.48%
Holding current value
$32.2 Million
Previous $18.8 Million 66.07%
% of portfolio
0.08%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$33.41 - $35.14 $11.3 Million - $11.9 Million
338,363 Added 61.48%
888,732 $31.2 Million
Q1 2024

May 10, 2024

BUY
$32.55 - $34.16 $7.41 Million - $7.78 Million
227,686 Added 70.56%
550,369 $18.8 Million
Q4 2023

Feb 12, 2024

SELL
$29.66 - $32.66 $3.91 Million - $4.3 Million
-131,781 Reduced 29.0%
322,683 $10.5 Million
Q3 2023

Nov 13, 2023

SELL
$30.36 - $31.28 $19.4 Million - $20 Million
-640,194 Reduced 58.48%
454,464 $13.8 Million
Q2 2023

Aug 10, 2023

SELL
$29.2 - $30.79 $795,408 - $838,719
-27,240 Reduced 2.43%
1,094,658 $33.7 Million
Q1 2023

May 12, 2023

BUY
$28.16 - $29.33 $26.3 Million - $27.3 Million
932,380 Added 491.97%
1,121,898 $32.8 Million
Q4 2022

Feb 10, 2023

SELL
$26.59 - $28.58 $521,137 - $560,139
-19,599 Reduced 9.37%
189,518 $5.38 Million
Q3 2022

Nov 14, 2022

SELL
$26.59 - $28.86 $673,710 - $731,225
-25,337 Reduced 10.81%
209,117 $5.56 Million
Q2 2022

Aug 10, 2022

BUY
$26.41 - $29.51 $361,869 - $404,346
13,702 Added 6.21%
234,454 $6.33 Million
Q1 2022

May 04, 2022

BUY
$28.11 - $29.69 $1.92 Million - $2.03 Million
68,205 Added 44.71%
220,752 $5.69 Million
Q3 2021

Nov 05, 2021

SELL
$28.26 - $28.79 $634,691 - $646,594
-22,459 Reduced 12.83%
152,547 $4.36 Million
Q2 2021

Aug 02, 2021

SELL
$27.62 - $28.4 $3.15 Million - $3.24 Million
-113,973 Reduced 39.44%
175,006 $4.97 Million
Q1 2021

May 13, 2021

BUY
$26.2 - $27.56 $6.35 Million - $6.68 Million
242,423 Added 520.71%
288,979 $7.95 Million
Q4 2020

Feb 10, 2021

SELL
$24.85 - $26.23 $623,884 - $658,530
-25,106 Reduced 35.03%
46,556 $1.22 Million
Q3 2020

Nov 12, 2020

BUY
$24.26 - $25.41 $215,307 - $225,513
8,875 Added 14.14%
71,662 $1.81 Million
Q2 2020

Aug 14, 2020

BUY
$21.1 - $24.67 $491,250 - $574,366
23,282 Added 58.93%
62,787 $1.52 Million
Q1 2020

May 18, 2020

BUY
$20.07 - $25.08 $792,865 - $990,785
39,505 New
39,505 $855,000

Others Institutions Holding PFEB

About INNOVATOR U.S. EQUITY POWER BU


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