Cerity Partners LLC Innovator U.S. Equity Power Bu Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cerity Partners LLC holds 19,440 shares of PFEB stock, worth $725,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,440

Previous 19,440 -0.0%

Holding current value

$725,500

Previous $700,000 2.14%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.29 - $36.04 $3.78 Million - $3.97 Million	-110,104 Reduced 84.99%	19,440 $700,000
Q2 2024 Aug 13, 2024	BUY	$33.41 - $35.14 $108,515 - $114,134	3,248 Added 2.57%	129,544 $4.55 Million
Q1 2024 May 14, 2024	BUY	$32.55 - $34.16 $3.25 Million - $3.41 Million	99,856 Added 377.67%	126,296 $4.31 Million
Q4 2023 Jan 26, 2024	SELL	$29.66 - $32.66 $25,240 - $27,793	-851 Reduced 3.12%	26,440 $863,000
Q2 2023 Aug 14, 2023	BUY	$29.2 - $30.79 $58,400 - $61,580	2,000 Added 7.91%	27,291 $840,000
Q1 2023 May 11, 2023	BUY	$28.16 - $29.33 $177,267 - $184,632	6,295 Added 33.14%	25,291 $739,000
Q4 2022 Feb 15, 2023	BUY	$26.59 - $28.58 $505,103 - $542,905	18,996 New	18,996 $539,000

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

More about PFEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Innovator U.S. Equity Power Bu Transaction History