Davenport & CO LLC Innovator U.S. Equity Power Bu Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Davenport & CO LLC holds 6,684 shares of PFEB stock, worth $266,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,684
Previous 5,338 25.22%
Holding current value
$266,892
Previous $202,000 31.19%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$37.99 - $39.69 $51,134 - $53,422
1,346 Added 25.22%
6,684 $265,000
Q2 2025

Jul 22, 2025
BUY
$33.46 - $38.01 $178,609 - $202,897
5,338 New
5,338 $202,000

Others Institutions Holding PFEB

# of Institutions
218
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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