Advisory Services Network, LLC Innovator U.S. Equity Power Bu Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisory Services Network, LLC holds 51,058 shares of PFEB stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,058

Previous 50,842 0.42%

Holding current value

$1.85 Million

Previous $1.74 Million 3.28%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.41 - $35.14 $7,216 - $7,590	216 Added 0.42%	51,058 $1.79 Million
Q1 2024 May 06, 2024	BUY	$32.55 - $34.16 $856,520 - $898,886	26,314 Added 107.28%	50,842 $1.74 Million
Q2 2023 Aug 09, 2023	SELL	$29.2 - $30.79 $10,512 - $11,084	-360 Reduced 1.45%	24,528 $755,000
Q1 2023 May 17, 2023	BUY	$28.16 - $29.33 $181,660 - $189,207	6,451 Added 34.99%	24,888 $727,000
Q3 2022 Nov 14, 2022	SELL	$26.59 - $28.86 $10,636 - $11,544	-400 Reduced 2.12%	18,437 $490,000
Q1 2022 May 23, 2022	BUY	$28.11 - $29.69 $199,384 - $210,591	7,093 Added 60.4%	18,837 $553,000
Q1 2021 May 24, 2021	BUY	$26.2 - $27.56 $307,692 - $323,664	11,744 New	11,744 $323,000

Others Institutions Holding PFEB

# of Institutions

192

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Advisory Services Network, LLC Innovator U.S. Equity Power Bu Transaction History